The Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of a global accounting team
Job Summary
The Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of a global accounting team.
This role involves participating in and leading client-facing and internal projects, as well as involvement in regulatory work, training, and annual audits.
State Street offers competitive and comprehensive benefits packages, including medical care, insurance, savings plans, and access to flexible work programs and development opportunities.
Matching Summary
The Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of a global accounting team.
Skills & Requirements
Must-have
NAV delivery and oversight
Client management and oversight
Hedge fund knowledge
Managerial skills
Regulatory work
Annual audit support
Nice-to-have
Critical thinking and problem solving
Strong communication skills
Adaptability to new technology
Key Requirements
8+ years fund accounting or audit experience
Bachelors of Science in Accounting/Finance preferred