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Fund Accounting, Associate 1
- State Street
- Edinburgh, Scotland, United Kingdom
- Level:Junior
- Posted
Source: State Street’s own career site First seen
Open original posting (opens in a new tab)About the job
Who we are looking for. As a Fund Accountant you will be responsible for NAV reporting for our clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients.
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