Graduate Fund Accounting Associate - NAV & Reporting
Listed on 2026-09-18
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Accounting
Financial Reporting, Financial Analyst, Tax Accountant, Accounting & Finance
State Street Global Services in the United Kingdom seeks an Associate fund accountant to ensure timely NAV valuations and accurate reporting for client funds. You will work alongside international teams, handling NAV components and related financial reporting while maintaining strong client communication.
The role requires fluency in English and Japanese, and a solid grounding in accounting and finance. A bachelor degree and MS Office proficiency are expected, with a proactive, collaborative
This opportunity is for the Graduate Fund Accounting Associate - NAV & Reporting role at Aplaro Ltd.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Graduate Fund Accounting Associate - NAV & Reporting role in the description above.
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