Fund Accounting, Officer

State Street UK

4-5 years financial services experience
2-3 years supervisory experience
Mutual fund pension fund servicing
The role is responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for client accounts

Job Summary

  • The role is responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for client accounts.
  • The successful candidate will plan, schedule, and manage daily workflows while ensuring adherence to all controls and procedures.
  • State Street offers inclusive development opportunities, flexible work-life support, and vibrant employee networks to help employees reach their full potential.

Matching Summary

The role is responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for client accounts.

Skills & Requirements

Must-have

  • 4-5 years financial services experience
  • 2-3 years supervisory experience
  • Mutual fund pension fund servicing
  • Strong English and communication skills

Nice-to-have

  • CPA certification preferred
  • Experience in migrations
  • System enhancement recommendations
  • Regulatory change awareness

Key Requirements

  • 4-5 years experience in financial services
  • 2-3 years supervisory experience required
  • CPA certification a plus

Work Rights

Not specified

Tailored Resume

Cover Letter