Leave us your email address and we'll send you all the new jobs according to your preferences.
Fund Accounting Associate: NAV Reconciliations & Team Growth
Posted 11 days 2 hours ago by Aplaro Ltd
Permanent
Full Time
Other
Not Specified, United Kingdom
Job Description
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.
Aplaro Ltd
Related Jobs
Site Leader: Global FMCG - Build a Legacy & Drive Change
- England, United Kingdom
Global Travel Retail Growth Leader
- London, United Kingdom
Area support officers
- Lincolnshire, Barton-upon-humber, United Kingdom, DN185
Retail Installer and Merchandiser
- Surrey, Reigate, United Kingdom, RH2 0
Store Detective
- Hertfordshire, Stevenage, United Kingdom, SG1 1