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Graduate Fund Accounting Associate - NAV & Reporting
Job in
Liverpool, Merseyside, L1, England, UK
Listed on 2026-08-04
Listing for:
Aplaro Ltd
Full Time
position Listed on 2026-08-04
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
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
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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