Client-Focused Fund Accounting Associate II

State Street Corp; Princeton (NJ); Sur place; USD 42 000 - 67 000; Plein temps

Avantages offerts par ce poste

401K with company match

Health insurance

Paid time off

Employee Assistance Program

Performance-based incentives

Résumé du poste

State Street Corp is seeking an Associate 2 in Fund Accounting & Administration to engage with clients and internal teams to resolve issues, answer inquiries and help prepare monthly NAV in line with SLAs. The role supports offshore teams in producing client monthly and quarterly reporting per GAAP requirements.

You will resolve routine problems, maintain documentation, and escalate complex issues while contributing to process improvements and risk controls.

Qualifications

• Bachelor’s degree or equivalent work experience in a related field.
• 1-2 years of experience in alternative/fund accounting or related experience.
• Knowledge and proficiency with Fund Accounting.
• Excellent computer knowledge and proficient with Microsoft Office Suite (Outlook, Excel, Word, PowerPoint).

Responsabilités

• Resolve routine problems using own initiative and escape complex issues as needed
• Conduct self-review for completed activities and review completed activities for A1s
• Maintain relevant documentation for assigned activities
• Perform research and resolution on exception items; elevate unresolved issues to management as needed
• Proactively share new ideas to support process improvement and changes to team processes
• Deliver services in accordance with Standard Operating Procedures and ensure that assigned work is performed to meet internal standards
• Primary operational day to day contact for clients as required
• Manage own development by engaging in the PPR process, seeking feedback from others and attending mandated and relevant training
• Identify and report all risk and compliance issues, breaches and suspicious activities Act in accordance with Risk Excellence as part of our Way Ahead foundation
• Perform other duties as required

Connaissances

Problem solving

Communication

Time management

Organizational skills

Fund accounting knowledge

Formation

Bachelor’s degree or equivalent work experience in a related field

Fund accounting knowledge (preferred)

Outils

Microsoft Office Suite

Description du poste

State Street Corp is seeking an Associate 2 in Fund Accounting & Administration to engage with clients and internal teams to resolve issues, answer inquiries and help prepare monthly NAV in line with SLAs. The role supports offshore teams in producing client monthly and quarterly reporting per GAAP requirements.

You will resolve routine problems, maintain documentation, and escalate complex issues while contributing to process improvements and risk controls.