Fund Accounting, Officer

State Street UK

Quincy, Massachusetts, United States
$60,000 - $101,250 annual py
On-site
Manage daily workflow
Client relationship management
Process improvement recommendations
State Street UK is seeking a Fund Accounting Officer in Quincy, Massachusetts, responsible for managing client relationships and overseeing various treasury services tasks. The ideal candidate should have a Bachelor’s degree and 4-6 years of relevant experience, with a focus on enhancing efficiency and client service

Job Summary

  • Plans, schedules, and manages the daily workflow of one or more client relationships, ensuring timely and accurate deliverables.
  • Prepares and reviews Treasury Services tasks including Expense Administration, Distributions, Performance, and Regulatory/Board Reporting.
  • Cultivates and maintains positive and effective relationships with clients and coworkers, while ensuring adherence to controls and procedures.

Matching Summary

Match Score: 85

State Street UK is seeking a Fund Accounting Officer in Quincy, Massachusetts, responsible for managing client relationships and overseeing various treasury services tasks. The ideal candidate should have a Bachelor’s degree and 4-6 years of relevant experience, with a focus on enhancing efficiency and client service.

Salary

$60,000 - $101,250 Annual

Skills & Requirements

Must-have

  • manage daily workflow
  • client relationship management
  • process improvement recommendations
  • prepare/review treasury services tasks
  • expense administration
  • distribution calculations
  • fund performance
  • regulatory reporting

Nice-to-have

  • strong attention to detail
  • focus on service
  • work well in fast-paced atmosphere
  • desire to learn technical aspects
  • leader within team

Key Requirements

  • 4-6 years of related experience
  • Bachelors Degree

Work Rights

Not specified

Tailored Resume

Cover Letter