Who we are looking for:
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
Why this role is important to us:
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for:
As Fund Accounting & Administration, Officer, you will:
1. Plans, schedules, and manages the daily workflow of one or more client relationships.
2. Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
3. Maintains positive relationships with clients and State Street coworkers.
4. Sets clear client expectations.
5. Oversees the effective coordination of activities with other departments.
6. Ensures all personnel are appropriately selected, thoroughly trained and given timely and complete performance evaluation feedback.
7. Ensures all controls and procedures are adhered to as well as makes recommendations for changes.
8. Facilitates the successful start-up of new funds and conversion of new clients. Ensures thorough, proper planning.
9. Ensures effective use of reporting system and makes recommendations for system enhancements.
10. Remains informed of regulatory changes and new industry and competitor developments.
11. Evaluates staffing needs while continually striving for greater efficiencies.
12. Develop internal training classes with the training liaison.
13. Other special projects or tasks assigned.
What we value:
These skills will help you succeed in this role:
Education & Preferred Qualifications:
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
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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