Fund Accounting & Administration - Senior Associate

State Street Corporation

Not specified
Net asset valuations (navs)
Cash and position reconciliation
Pricing of portfolio
State Street Corporation is seeking a Senior Associate for Fund Accounting & Administration, responsible for managing net asset valuations and client relationships. The ideal candidate will have extensive fund accounting experience, strong analytical skills, and a commitment to teamwork in a dynamic environment

Job Summary

  • This is an excellent opportunity for any candidate as you will be working on an experienced team who will fully support you.
  • As Our Fund Accounting Senior Associate you will be responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients’ accounts (funds).
  • We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential.

Matching Summary

Match Score: 85

State Street Corporation is seeking a Senior Associate for Fund Accounting & Administration, responsible for managing net asset valuations and client relationships. The ideal candidate will have extensive fund accounting experience, strong analytical skills, and a commitment to teamwork in a dynamic environment.

Skills & Requirements

Must-have

  • Net Asset Valuations (NAVs)
  • Cash and position reconciliation
  • Pricing of portfolio
  • Fund allocations and fee calculations
  • Booking of corporate actions
  • Income distributions and ADL calculations

Nice-to-have

  • Creative problem-solving skills
  • Individual ownership of tasks
  • Team player
  • Sense of responsibility and teamwork

Key Requirements

  • 3+ years of fund accounting experience
  • GL double entry expertise
  • Bachelor’s degree in a relevant field
  • Microsoft products proficiency

Work Rights

Not specified

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