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Fund Accounting, Associate 1

Edinburgh, Midlothian, United KingdomPermanentPosted Oct 16, 2026

Job description

We are currently hiring a Fund Accounting, Associate 1 to oversee NAV reporting and ensure high-quality, accurate client deliverables. You will manage valuation for regulated funds, maintain strong client relationships, and collaborate with internal teams. Ideal for candidates with an analytical mindset and experience in fund accounting or business-related fields.

Description copied from State Street's careers page. Read the full posting before you apply.

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