Senior Fund Accounting Lead: NAVs & Client Delivery

State Street; Boston (MA); Sur place; USD 52 000 - 85 000; Plein temps

Résumé du poste

State Street in Boston is seeking an Experienced Fund Accounting associate to join the North America Accounting Organization and lead a team of Fund Accountants to produce and Deliver NAVs for our clients.

You will manage workflows, client relationships, and daily accounting operations to ensure accurate NAV production, while supporting audits and fiduciary reviews in a fast-paced environment.

Qualifications

• Bachelor's degree required.
• Minimum 2 years of related experience, preferably in financial services.

Responsabilités

• Manage internal workflow and client deadlines.
• Manage client relationships & liaising with client personnel on a daily basis.
• Build a collaborative relationship with inter-departmental contacts and achieve business goals.
• NAV production activities of the Accounting team.
• Manage daily operations and production activities of the Accounting team.
• Assist with compliance/fiduciary reviews and audits.
• Identify unusual or potentially suspicious transaction activity and report as per policy.

Connaissances

Strong communication and organization

Strategic thinking

Analytical thinking

High responsiveness

Cross-organizational collaboration

Self-motivation

Adaptability and multitasking

Formation

Bachelor's degree

Description du poste

State Street in Boston is seeking an Experienced Fund Accounting associate to join the North America Accounting Organization and lead a team of Fund Accountants to produce and Deliver NAVs for our clients.

You will manage workflows, client relationships, and daily accounting operations to ensure accurate NAV production, while supporting audits and fiduciary reviews in a fast-paced environment.