Job Description
Who we are looking for
Experienced Fund Accounting associate to join the North America Accounting Organization and lead a team of Fund Accountants to produce and deliver NAVs for our clients.
What you will be responsible for
As Fund Accounting & Administration, Senior Associate you will:
•Manage internal workflow and client deadlines
•Manage client relationships & liaising with client personnel on a daily basis
•Build a collaborative relationship with inter-departmental contacts and achieve business goals
•NAV production activities of the Accounting team
•Manage daily operations and production activities of the Accounting team
•Assist with compliance/fiduciary reviews and audits
•During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
What we value
•Strong critical thinking, problem solving, and decision making skills
•Strong communication, interpersonal, and organizational skills, which includes excellent time management and prioritization skills
•Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments
•Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables
Skills / Qualifications
•Strong communication and organizational skills
•Strategic and analytical thinking
•High responsiveness
•Ability to collaborate across organizations and levels
•Self-motivated with strong work ethic
•Ability to adapt to change and multitask
•Bachelor's degree required
•Minimum 2 years of related experience, preferably in financial services
Salary Range
$52,000 - $84,760 Annual
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
Employees are eligible to participate in State Street's comprehensive benefits program, which includes: retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to an Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and eligibility for certain tax advantaged savings plans.
About State Street
Across the globe, institutional investors rely on State Street to help them manage risk, respond to challenges, and drive performance and profitability.
