Xcout Jobs

← Back · All jobs › United Kingdom

Fund Accounting, Associate 1

State Street · Edinburgh, Scotland · listed yesterday
Accountant

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. We are looking for a committed…

Read the full description

Free registration — your contact details plus five quick fields about the role you want, or your CV — unlocks every description on the site, plus the apply link.

  • The complete posting, as the employer wrote it
  • Apply directly on State Street's own site
  • A match score on every job, from your profile or your CV
Register or sign in