NAV-Focused Fund Accounting Associate
Listed on 2026-10-19
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Accounting
Financial Reporting
State Street in Edinburgh is seeking a Fund Accountant, Associate 1, responsible for NAV reporting for our clients. You will prepare NAV Packs and related reporting with high accuracy and timely delivery, collaborating with global partners to resolve complex challenges.
The role requires initiative, independent thinking and strong communication with clients and internal teams. You will support daily price delivery, valuation oversight for funds, and maintenance of effective SLA-driven processes.
This is a great opportunity to take on the NAV-Focused Fund Accounting Associate I role at State Street.
We invite applications for the NAV-Focused Fund Accounting Associate I position located in City of Edinburgh, Scotland, United Kingdom.
The following position is for a NAV-Focused Fund Accounting Associate I with State Street.
Our organisation is growing, and we are hiring a NAV-Focused Fund Accounting Associate I in City of Edinburgh, Scotland, United Kingdom.
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