German-Speaking Fund Accountant | NAV & Back-Office (Hybrid)
Job Description & Overview
Students is seeking a Fund Accountant who will calculate net asset values of funds and ensure accuracy of pricing. This role entails working closely with the KVG Insourcing Team at State Street Bank, primarily handling back-office activities and supporting various fund accounting functions.
The ideal candidate will have advanced skills in English and communicative skills in German, alongside the ability to work under tight deadlines. This position offers a hybrid work model with a permanent contract from day one.
#J-18808-LjbffrReady to apply for this vacancy?
This driving opportunity is hosted on State Streethttps://static.whatjobs.com/static/ajCore/img/jobPosting/companyLogo/whatJobs_ob_default.png. Click below to view the official posting and submit your application.
Key Details
- Date Posted: 23 Oct 2026
- Location: United Kingdom
- Employment Type: Permanent
- Category: General
Need an updated driver CV?
Build an ATS-optimised transport CV in 5 minutes with professional templates.
Build Free CV NowEmployer Information
State Streethttps://static.whatjobs.com/static/ajCore/img/jobPosting/companyLogo/whatJobs_ob_default.png
Verified Transport EmployerVerified transport and logistics firm operating commercial fleets across the UK network.
More Jobs at State Streethttps://static.whatjobs.com/static/ajCore/img/jobPosting/companyLogo/whatJobs_ob_default.png