NAV Fund Accountant Associate — Asset Servicing

State Street; Boston (MA); Vor Ort; USD 42.000 - 67.000; Vollzeit

Zusammenfassung

State Street in Boston is seeking fund accountants responsible for timely and accurate NAV calculations and reporting for clients’ funds. You will identify, analyze and substantiate NAV impacts, process subscriptions/redemptions, and monitor expense accruals and corporate actions.

You will also review reconciliations, participate in income distributions, and may assist with financial statements or audits. A Bachelor degree or above and strong English communication are required.

Qualifikationen

• Bachelor degree or above.
• Demonstrate ability to resolve issues and client queries independently and communicate with other teams in English, both verbally and in writing;
• Act collaboratively in the team.

Aufgaben

• Perform timely and accurate NAV preparations and reporting for clients’ funds.
• Identify, analyze and substantiate impacts to the NAV.
• Process and verify subscription and redemption activity; post expense accruals.
• Review security transactions, corporate actions, dividends and interest accruals.
• Assist with income distributions and may help prepare financial statements or audits.

Kenntnisse

English communication

Team collaboration

Ausbildung

Bachelor degree or above

Jobbeschreibung

State Street in Boston is seeking fund accountants responsible for timely and accurate NAV calculations and reporting for clients’ funds. You will identify, analyze and substantiate NAV impacts, process subscriptions/redemptions, and monitor expense accruals and corporate actions.

You will also review reconciliations, participate in income distributions, and may assist with financial statements or audits. A Bachelor degree or above and strong English communication are required.