Fund Accounting, Associate2

State Street Corporation

Not specified (considered "hybrid" based on industry standards).
Net asset valuations (navs)
Subscription and redemption activity
Expense accruals
State Street Corporation is seeking a Fund Accounting Associate responsible for accurate net asset valuation (NAV) reporting and various accounting functions. This role is crucial in their Global Delivery team, supporting clients in making informed investment decisions through comprehensive financial services

Job Summary

  • Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
  • The team you will be joining is a part of State Street Global Delivery (SSGD), which gives asset owners and managers access to essential financial tools.
  • 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 Fund Accounting Associate responsible for accurate net asset valuation (NAV) reporting and various accounting functions. This role is crucial in their Global Delivery team, supporting clients in making informed investment decisions through comprehensive financial services.

Skills & Requirements

Must-have

  • Net Asset Valuations (NAVs)
  • subscription and redemption activity
  • expense accruals
  • security transaction review
  • dividend and interest income monitoring
  • mark-to-market calculations
  • securities pricing impacts
  • accounting-based reporting

Nice-to-have

  • resolve issues independently
  • client queries
  • collaborative team player

Key Requirements

  • Bachelor degree or above
  • Communicate in English verbally and in writing
  • Act collaboratively

Work Rights

Not specified

Tailored Resume

Cover Letter