Who are we looking for?
We are looking for an experience fund accounting professional to join the Fund Accounting Group management team. This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and delivered on time and in accordance with client service level agreements and agreed quality standards.
Role available and what you will be responsible for
As an officer you will oversee the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time, in accordance with client service level agreements.
Key responsibilities include
NAV oversight
Distributions
Expense budget, payment and reporting
Cash and Stock reconciliations
Client and regulatory reporting
Accounting query resolution
Error resolution and reporting
Staff training
Review and update department operational procedures, to ensure controls remain effective and mitigate operational risk wherever possible.
Collaborate with teams across our global operating model to service our clients.
Manage team members and actively participate in their personal and career development
Collaborate with Transformation design initiatives to identify and create efficiencies through technological enhancements and development.
What we value
Leadership, setting and maintain standards of personal and professional performance and behavior
Clear communications skills
Delegation and prioritization skills are required to manage conflicting priorities.
Motivation skills, leading a team to develop individuals personally and professionally to progress.
Attention to detail
Ability to work under pressure
Self-motivation & enthusiasm.
Education & Preferred Qualifications
Primary Degree or a Professional or Accounting qualification or equivalent preferred
4+ years of experience within Fund Administration preferred
State Street is an equal opportunity and affirmative action employer.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
End Date: May 24, 2026
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