Graduate Fund Accounting Associate - NAV & Reporting

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