Who are we looking for?
We are looking for an experienced 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.
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 where 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 maintaining standards of personal and professional performance and behavior
Clear communication skills
Delegation and prioritization skills to manage conflicting priorities
Motivation skills, leading a team to develop individuals personally and professionally
Attention to detail
Ability to work under pressure
Self‑motivation and enthusiasm
Education & Preferred Qualifications
Primary degree or a professional or accounting qualification or equivalent
4+ years of experience within Fund Administration
Benefits
Our benefits packages are competitive and comprehensive, including generous medical care, insurance and savings plans, and flexible work programs designed to support your needs.
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.
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