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Fund Accounting Associate: NAV Reconciliations & Team Growth
Job in
Leicester, Leicestershire, LE1, England, UK
Listed on 2026-08-04
Listing for:
Aplaro Ltd
Full Time
position Listed on 2026-08-04
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
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.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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