VP, Fund Accounting & NAV Delivery

State Street Corp; Boston (MA); Sur place; USD 110 000 - 181 000; Plein temps

Avantages offerts par ce poste

401K with company match

Insurance coverage: medical, dental, x

Paid time off and disability benefits

Employee Assistance Program

Incentive compensation and awards

Tax-advantaged savings plans

Résumé du poste

State Street Corp in Boston seeks an Experienced Fund Accounting leader to guide a team of Fund Accountants responsible for producing and delivering NAVs for clients. The role emphasizes operational excellence, issue resolution, and client service delivery.

You will manage day-to-day operations, coordinate new funds and systems, and coach staff toward continuous improvement, while ensuring compliance and timely reporting.

Qualifications

• 10–15 years of experience in related accounting or finance field.
• Experience leading fund accounting teams and NAV production.
• Strong leadership and client service mindset.

Responsabilités

• Account for the day-to-day management of a functional team and manage daily service delivery and production activities performed by staff.
• Primary contact and key escalation point for operational issues, provide technical expertise to resolve daily problems.
• Act as primary contact and escalation point for operational issues.
• Manage and elevate issues related CoE’s and other Shared Services.
• Manage daily operations and production activities of the Accounting team.
• Coordinate the implementation of new funds, systems and processes.
• Assist with client conversions and other client projects.
• Organize Shared Service internal meetings, as needed, and compiles related documentation, assisting with the coordination and development of the agenda and may attend meetings to record notes and action items.
• Identify and implement consistent operational best practices.
• Assist with compliance/fiduciary reviews and audits.
• Train, develop and motivate new staff, complete performance appraisals.
• Provide coaching and development opportunities to staff, participate in individual on-going training and development.
• Provide technical expertise to resolve daily problems.
• Serve on committees.
• Help define and implement new company initiatives.
• During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or

Connaissances

Leadership

Problem solving

Analytical skills

Communication skills

Organizational skills

Technology skills

Formation

BS/BA in Business, Accounting, Finance or equivalent experience

Description du poste

State Street Corp in Boston seeks an Experienced Fund Accounting leader to guide a team of Fund Accountants responsible for producing and delivering NAVs for clients. The role emphasizes operational excellence, issue resolution, and client service delivery.

You will manage day-to-day operations, coordinate new funds and systems, and coach staff toward continuous improvement, while ensuring compliance and timely reporting.