Fund Accounting Associate: NAV Reconciliations & Team
Listed on 2026-09-18
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Accounting
Accounting Assistant, Bookkeeper/ Accounting Clerk, Accounting & Finance, Accounts Receivable/ Collections
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.
Step into the Fund Accounting Associate: NAV Reconciliations & Team Growth role at Aplaro Ltd in United Kingdom and grow with us.
The following opening is for a Fund Accounting Associate: NAV Reconciliations & Team Growth with Aplaro Ltd.
Our team is growing, and we are hiring a Fund Accounting Associate: NAV Reconciliations & Team Growth in United Kingdom.
This opening is for the Fund Accounting Associate: NAV Reconciliations & Team Growth role at Aplaro Ltd.
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