Fund Accounting, Associate 2

STATE STREET CORPORATION; Kansas City (MO); On-site; USD 42,000 - 67,000; Full time

Benefits offered by this job

401K with company match

Insurance coverage

Paid time off

Employee Assistance Program

Incentive compensation

Job summary

State Street is seeking a Fund Accountant Associate 2 in Kansas City, MO to verify NAVs, analyze fund components, and support daily operations for mutual funds and investment securities.

You will communicate with internal and external clients, research unusual activity, assist with special projects, and collaborate with global teams to ensure accuracy and timely delivery.

Qualifications

• Bachelor’s degree in finance, accounting, or related field preferred or equivalent experience.
• Knowledge of mutual funds and investment securities.
• Strong analytical and problem-solving abilities.

Responsibilities

• Verify completed NAV for accuracy and timely execution.
• Analyze fund components for reasonability and market consistency.
• Review complex daily operations and processes.
• Communicate with internal and external clients clearly and professionally.
• Research unusual activity and escalate when needed.
• Assist with special projects as assigned.

Skills

Mutual funds knowledge

Analytical skills

Time management

Written and verbal communication

Education

Bachelor's degree in finance or accounting

Tools

Excel

Word

Job description

Who we are looking for

We are looking for an accounting professional with knowledge of mutual funds and investment securities to join our Global Product Delivery, Insurance team based in Kansas City, MO.

Why this role is important to us

The team you will be joining is a part of State Street Investment Services. SSIS 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 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 a Fund Accountant Associate 2 you will Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines. Analyze individual fund components for reasonability and consistency with market conditions. Responsible for reviewing assigned, complex daily operations and processes. Ensure all communication with both internal and external clients is accurate, timely and professional. Research items that are raised, ensuring any unusual activity is resolved or escalated. Assist with special projects and other tasks as assigned.

What we value

These skills will help you succeed in this role Must have analytical and problem-solving skills. Must be detail oriented and deadline driven. Strong organizational skills and time management skills (ability to prioritize). Good interpersonal skills. Strong verbal and written communication skills. Adhere to company policies and guidelines. Build strong relationships with global teams and international clients.

Education & Preferred Qualifications

Bachelor’s degree in finance, Accounting, or related field preferred or equivalent work experience in the financial services or related industry. Knowledge of financial products preferred. Computer proficient including working knowledge of desktop software applications (e.g. Excel, Word, etc.).

About State Street

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. Discover more at StateStreet.com/careers.

Salary Range

• $41,600 - $66,560 Annual

Benefits

• our retirement savings plan (401K) with company match
• insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
• paid-time off including vacation, sick leave, short term disability, and family care responsibilities
• access to our Employee Assistance Program
• incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
• eligibility for certain tax advantaged savings plans

Equal Opportunity and Diversity Statements

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.

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.

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.