Who we are looking for:
As Associate 2 in Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting
This position requires good client facing skills as well as relevant Fund Accounting knowledge.
What you will be responsible for:
Be responsible for the Nav Oversight on multiple client accounts, ensuring that all deliverables are quality controlled and delivered on time
Review cash reconciliations daily (no unresolved discrepancies)
Prepare and/or review general ledger journal entries.
Interact with all parties involved in the production of the NAVs to ensure that all deliverables are produced and dispatched on time in accordance with client service level agreements/operational level agreements.
Play the role of gatekeeper for accuracy and responsiveness for all queries submitted by clients.
Participate to fund accounting optimization initiatives by standardizing, adopting new technologies and liaising internally with other stakeholders
Participate to the operational oversight of offshore accounting teams by maintaining procedures.
Preparation of scheduled and ad-hoc investment performance and analytical reporting.
Report discrepancies that arise in a prompt and professional manner to managers, ensuring follow up and reconciliation in a timely manner.
Contribute as special matter expert for special events (fund launches/liquidations, mergers, RIK, distribution and performance fee resets).
Other duties as assigned
What we value:
These skills will help you succeed in this role:
Confidence in dealing with all situations; Excellent Communication; Organizational and Report Writing skill.
Fluency in oral and written English is required.
Leverage knowledge and technology to ensure optimal results.
Provide outstanding service to all client/s - internally & externally.
Communicate effectively at all levels within the organization.
Foster collaboration & teamwork.
Education & Preferred Qualifications:
Bachelor's degree or equivalent. Master’s degree a plus.
3+ years or relevant experience gathered in a financial services environment.
Experience in Investran and or Geneva accounting tool is welcome but not mandatory.
Strong organizational skills.
Strong critical thinking, problem solving and decision-making skills.
Deadline orientated with the ability to communicate effectively.
Good time management skills with ability to multi-task.
Seeks assistance with unfamiliar or difficult situations which may expose the bank to a loss.
Familiarity with MS application.
Investran and Geneva knowledges are an asset.
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
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.
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Read our CEO Statement
Skills Required
- Bachelor's degree or equivalent
- Master's degree
- 3+ years relevant experience in a financial services or fund accounting environment
- Fund accounting knowledge with NAV production oversight experience
- Client-facing skills and strong oral and written English communication
- Experience with Investran or Geneva accounting tools
- Familiarity with Microsoft applications (Excel, Word, Outlook)
- Ability to prepare and review general ledger journal entries and daily cash reconciliations
- Strong organizational, time management, report writing, and problem-solving skills
- Experience participating in fund operational events (launches, liquidations, mergers, distributions, performance fee resets)
State Street Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about State Street and has not been reviewed or approved by State Street.
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Retirement Support — Retirement support is framed as a standout component, highlighted by a 401(k) match described as 100% on the first 6% of base salary. This is positioned as a meaningful offset to less competitive cash compensation for some roles.
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Leave & Time Off Breadth — Leave and time off are portrayed as relatively robust, with references to multi-week vacation, paid holidays, sick time, and additional days tied to wellness or volunteering. This breadth is repeatedly treated as a tangible part of total rewards beyond base pay.
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Wellbeing & Lifestyle Benefits — Wellbeing and lifestyle benefits are presented as extensive, including the BeWell program, fitness discounts, onsite or supported health resources, and financial counseling. These offerings are depicted as strengthening the overall benefits proposition even when pay satisfaction is tepid.
State Street Insights
What We Do
At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing. Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future
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