Fund Accounting, Associate2

State Street UK

**
Timely execution of net asset valuations
Reconciliation of various accounts
Processing subscription and redemption activity
** State Street UK is seeking a Fund Accounting Associate responsible for accurate execution and reporting of net asset valuations (NAVs) for client accounts. The role emphasizes collaboration, problem-solving, and communication skills, making it essential for candidates to have a strong educational background and the ability to work well within a team-focused environment. **

Job Summary

  • Fund accountants are responsible for the accurate reporting of net asset valuations for clients' accounts.
  • The role involves processing and verifying subscription and redemption activities, as well as monitoring income and accruals.
  • State Street is committed to fostering an inclusive environment where employees feel valued and empowered.

Matching Summary

Match Score: 75

** State Street UK is seeking a Fund Accounting Associate responsible for accurate execution and reporting of net asset valuations (NAVs) for client accounts. The role emphasizes collaboration, problem-solving, and communication skills, making it essential for candidates to have a strong educational background and the ability to work well within a team-focused environment. **

Skills & Requirements

Must-have

  • Timely execution of net asset valuations
  • Reconciliation of various accounts
  • Processing subscription and redemption activity

Nice-to-have

  • Ability to resolve client queries independently
  • Collaborative team player
  • Strong communication skills in English

Key Requirements

  • Bachelor degree or above
  • Ability to communicate in English
  • Experience in fund accounting

Work Rights

Not specified

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