State Street

2027 New Graduate, Fund Accounting, Associate 1

State Street(1 day ago)

Fukuoka, JapanOnsiteFull TimeJunior$40,000 - $50,000Fund Accounting
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About this role

Fund accountants at State Street are responsible for executing and reporting net asset valuations with high accuracy, ensuring timely delivery for client accounts. They analyze and understand the components affecting NAVs, communicate with clients, and perform critical financial functions within a global financial services environment. The role emphasizes collaborative work, precise attention to detail, and fluency in both English and Japanese.

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Required Skills

  • Excel
  • Finance
  • Accounting
  • Analysis
  • Japanese
  • English
  • Attention to Detail
  • Time Management
  • Client Communication
  • Net Asset Value

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