Fund Accounting Senior Associate
4 weeks ago
We are seeking a highly skilled Fund Accounting Senior Associate to join our team at State Street. As a key member of our daily operations department, you will be responsible for reviewing Net Asset Values of UK registered portfolios and Pricing.
Key Responsibilities
- Review and prepare daily NAV calculations, research and resolve discrepancies.
- Collaborate with State Street's Outsourced Service centers and Centers of Excellence to ensure timely delivery of high-quality results.
- Establish and maintain strong relationships with clients, third parties, and colleagues through effective communication and reporting.
Requirements
- Numeracy and literacy skills are essential for this role.
- A degree in Accountancy or Business-related field is preferred, along with 2+ years of experience in fund accounting.
About State Street
State Street is a leading custodian bank, asset manager, and asset intelligence company. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. Our commitment to inclusion, diversity, and social responsibility is reflected in our employee networks and community engagement initiatives.
We offer a range of benefits, including paid volunteer days, matching gift programs, and tools to support work-life balance. If you are passionate about finance and committed to excellence, we encourage you to apply for this exciting opportunity.
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Fund Accounting Senior Associate
1 month ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Senior Associate to join our team at State Street. As a key member of our daily operations department, you will be responsible for reviewing Net Asset Values of UK registered portfolios and Pricing.Key ResponsibilitiesReview and prepare daily NAV calculations, research and resolve...
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Fund Accounting Senior Associate
1 month ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Senior Associate to join our team in a client-facing role within our daily operations department. As part of this role, you will be responsible for reviewing the Net Asset Values of UK registered portfolios and Pricing, working closely with State Street's Outsourced Service centers and Centers of...
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Fund Accounting Senior Associate
1 month ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Senior Associate to join our team at State Street. As a key member of our daily operations department, you will be responsible for reviewing Net Asset Values of UK registered portfolios and Pricing.Key ResponsibilitiesReview and prepare daily NAV calculations, research and resolve...
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Fund Accounting Senior Associate
1 month ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Senior Associate to join our team in a client-facing role within our daily operations department. As part of this role, you will be responsible for reviewing the Net Asset Values of UK registered portfolios and Pricing, working closely with State Street's Outsourced Service centers and Centers of...
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Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Senior Associate to join our team at State Street. As a key member of our daily operations department, you will be responsible for reviewing Net Asset Values of UK registered portfolios and Pricing.Key ResponsibilitiesReview and prepare daily NAV calculations, research and resolve...
-
Fund Accounting Senior Associate
2 weeks ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Senior Associate to join our team at State Street. As a key member of our daily operations department, you will be responsible for reviewing Net Asset Values of UK registered portfolios and Pricing.Key ResponsibilitiesReview and prepare daily NAV calculations, research and resolve...
-
Fund Accounting Senior Associate
2 weeks ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Senior Associate to join our team at State Street. As a key member of our daily operations department, you will be responsible for reviewing Net Asset Values of UK registered portfolios and Pricing.Key ResponsibilitiesReview and prepare daily NAV calculations, research and resolve...
-
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2 weeks ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Senior Associate to join our team at State Street. As a key member of our daily operations department, you will be responsible for reviewing Net Asset Values of UK registered portfolios and Pricing.Key ResponsibilitiesReview and prepare daily NAV calculations, research and resolve...
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Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Senior Associate to join our team in a client-facing role within our daily operations department. As part of this role, you will be responsible for reviewing the Net Asset Values of UK registered portfolios and Pricing, working closely with State Street's Outsourced Service centers and Centers of...
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Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Senior Associate to join our team in a client-facing role within our daily operations department. As part of this role, you will be responsible for reviewing the Net Asset Values of UK registered portfolios and Pricing, working closely with State Street's Outsourced Service centers and Centers of...
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Fund Accounting Senior Associate
1 month ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Senior Associate to join our team in a client-facing role within our daily operations department. As part of this role, you will be responsible for reviewing the Net Asset Values of UK registered portfolios and Pricing, working closely with State Street's Outsourced Service centers and Centers of...
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