Fund Accounting Associate

Responsibilities

• Assist with the accurate and timely production of the Net Asset Value (NAV)
• Ensure all positions are priced correctly and verify that corporate actions are processed accurately
• Process and review fund capital activity and various accounting transactions
• Perform and assist in the review of cash and position reconciliations for listed and derivative products
• Supervise the investigation and resolution of all reconciling cash and position items
• Coordinate with other departments regarding miscellaneous fund queries and reconciliations
• Assist with the training and development of staff

Requirements

• Degree in Business, Accounting, or a related field
• Knowledge of financial products including equities, futures, fixed income, and options
• Strong numerical and analytical skills
• High level of computer literacy
• Excellent attention to detail and organizational skills
• Ability to work effectively in a fast-paced, deadline-driven environment
• Excellent communication skills

Preferred Qualifications

• Knowledge of corporate actions
• Previous supervisory experience

Benefits

• Retirement savings plan (401K) with company match
• Comprehensive insurance coverage including medical, dental, vision, life, and long-term disability
• Paid time off including vacation, sick leave, and family care responsibilities
• Access to an Employee Assistance Program
• Eligibility for annual performance-based incentive compensation

About the Company

State Street is a leading global provider of financial services to institutional investors. We help our clients manage risk, respond to challenges, and drive performance and profitability. We are committed to fostering an inclusive environment where every employee is empowered to reach their full potential.