State Street UK is seeking a Fund Accounting Associate to accurately execute and report net asset valuations (NAVs) for clients' accounts. The role involves processing, verifying transactions, and ensuring the integrity of financial reporting within a collaborative team environment
Job Summary
The role is responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for client accounts within State Street Global Delivery.
Critical functions include processing subscription and redemption activity, monitoring expense accruals, and performing mark-to-market calculations to ensure NAV integrity.
State Street offers inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks to help employees reach their full potential.
Matching Summary
Match Score: 85
State Street UK is seeking a Fund Accounting Associate to accurately execute and report net asset valuations (NAVs) for clients' accounts. The role involves processing, verifying transactions, and ensuring the integrity of financial reporting within a collaborative team environment.
Skills & Requirements
Must-have
timely and accurate NAV execution
subscription and redemption processing
expense accruals posting and monitoring
security transaction and corporate action review
mark-to-market calculations
account reconciliation for NAV integrity
Nice-to-have
independent issue resolution skills
strong verbal and written English communication
collaborative team player mindset
experience with alternative assets like OTC derivatives
ability to prepare financial statements or audit funds