Company: Aplaro Ltd
Location:
Job Description:
State Street is seeking an Associate2 Fund Accountant to support NAV production and reconciliations for a hedge/mutual fund. You will ensure accurate pricing, process corporate actions, and review fund activity while helping develop junior staff.
The role requires ~2 years in fund accounting, strong numerical and analytical skills, and a detail-oriented, deadline-driven mindset in a fast-paced environment.
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Posted: October 22nd, 2026