Fund Accounting Associate: NAV Reconciliations & Team
Listed on 2026-10-07
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Accounting
Accounting Manager, Accounting & Finance, Financial Reporting, Staff Accountant
State Street is seeking an Associate2 Fund Accountant to support NAV production and reconciliations for a hedge/mutual fund. You will ensure accurate pricing, process corporate actions, and review fund activity while helping develop junior staff.
The role requires ~2 years in fund accounting, strong numerical and analytical skills, and a detail-oriented, deadline-driven mindset in a fast-paced environment.
We would love to welcome a new Fund Accounting Associate: NAV Reconciliations & Team Growth to our organisation in United Kingdom.
We are seeking a motivated Fund Accounting Associate: NAV Reconciliations & Team Growth to join Aplaro Ltd in United Kingdom.
Consider building your career as a Fund Accounting Associate: NAV Reconciliations & Team Growth at Aplaro Ltd.
The Fund Accounting Associate: NAV Reconciliations & Team Growth position in the Finance field is open for applications.
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