Finance/Accounting/Any Major Graduates – Associate 2

As Fund Accounting Associate 2 you will

  • Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines
  • Analyze individual fund components for reasonability and consistency with market conditions
  • Responsible for reviewing assigned, complex daily operations and processes
  • Ensure all communication with both internal and external clients is accurate, timely and professional
  • Research items that are raised, ensuring any unusual activity is resolved or escalated
  • Assist with special projects and other tasks as assigned

State Street