Fund Accounting & Administration, Srassc

State Street UK

Timely execution of net asset valuations
Processing subscription and redemption activity
Reconciling accounts to ensure nav integrity
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for clients' accounts

Job Summary

  • Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for clients' accounts.
  • The role involves processing subscription and redemption activity, posting expense accruals, and monitoring dividend and interest income.
  • State Street fosters an environment where every employee feels valued with inclusive development opportunities and flexible work-life support.

Matching Summary

Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for clients' accounts.

Skills & Requirements

Must-have

  • timely execution of net asset valuations
  • processing subscription and redemption activity
  • reconciling accounts to ensure NAV integrity

Nice-to-have

  • good logical thinking skills
  • highly numerate and detail oriented
  • basic understanding on accounting and finance

Key Requirements

  • Experience in fund accounting preferred
  • Basic understanding on accounting and finance

Work Rights

Not specified

Tailored Resume

Cover Letter