Graduate Fund Accounting Associate - NAV & Reporting

Aplaro Ltd; United Kingdom; On-site; GBP 34,000 - 52,000; Full time

Job summary

State Street Global Services in the United Kingdom seeks an Associate fund accountant to ensure timely NAV valuations and accurate reporting for client funds. You will work alongside international teams, handling NAV components and related financial reporting while maintaining strong client communication.

The role requires fluency in English and Japanese, and a solid grounding in accounting and finance. A bachelor degree and MS Office proficiency are expected, with a proactive, collaborative

Qualifications

• Bachelor degree or above.
• Basic understanding on accounting and finance.
• Good analytical skills.
• Comfortable in speaking English & Japanese in daily work.
• Require Business Japanese / Advanced English.
• Basic knowledge of MS Office.
• Team worker.
• Highly numerate.
• Detail oriented.
• Self-starter.
• Motivated.

Responsibilities

• Identifying, analyzing and understanding NAV component impacts.
• Understanding how trade, income, cap stock, securities valuation, MTM impact the NAV calculation.
• Performing other critical functions: Customized reporting, income distribution and financial reporting.
• Communicating with client services and answering client related queries.
• Escalating issues to senior associate or above.

Skills

English language

Japanese language

Analytical skills

Numeracy

Attention to detail

Teamwork

Self-starter

Motivation

Education

Bachelor degree or above

Tools

MS Office

Job description

State Street Global Services in the United Kingdom seeks an Associate fund accountant to ensure timely NAV valuations and accurate reporting for client funds. You will work alongside international teams, handling NAV components and related financial reporting while maintaining strong client communication.

The role requires fluency in English and Japanese, and a solid grounding in accounting and finance. A bachelor degree and MS Office proficiency are expected, with a proactive, collaborative