Fund Accounting & Administration, Senior Associate
State Street
Princeton, NJ, US
Fund accounting and nav calculation
Daily activity validation and control
Exception research and resolution
Fund Administration, Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds
Job Summary
Fund Administration, Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world, providing investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes retirement savings plans, insurance coverage, paid-time off, employee assistance programs, and incentive compensation.
Matching Summary
Fund Administration, Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
Skills & Requirements
Must-have
Fund accounting and NAV calculation
Daily activity validation and control
Exception research and resolution
Strong interpersonal and communication skills
Microsoft Outlook and Excel proficiency
Deadline driven environment
Nice-to-have
Initiative and multitasking ability
Training and mentoring new hires
Workflow management and technology enhancements
Knowledge of complex fund structures
Adherence to Standard Operating Procedures
Suspicious transaction identification and reporting
Key Requirements
Bachelor’s degree in Accounting or Finance
Minimum 3 years financial services experience
Experience in hedge fund accounting
Understanding of fund level profit & loss characteristics