2027 New Graduate, Fund Accounting, Associate 1
State Street(14 days ago)
Fukuoka, JapanOnsiteFull TimeJunior$46,138 - $62,383 (estimated)Fund Accounting
Apply NowAbout this role
A Fund Accountant role focusing on the timely and accurate calculation and reporting of net asset valuations for client funds. The position involves understanding the components affecting NAV and communicating with clients, within a global financial services environment.
Required Skills
- Account Management
- Financial Reporting
- NAV Calculation
- Excel
- Japanese
- English
- Asset Management
- Fund Accounting
- Client Communication
- Financial Analysis
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