Fund Accounting, Senior Associate
At a glance
Senior Accounting role at Statestreet. Sacramento · full-time · $52,000–$84,760 base.
financeroles summary, based on the employer's posting.
What you'll do
- Oversee NAV calculations and delivery for assigned clients, checking quality and meeting agreed deadlines
- Coordinate NAV production and distribution, internal handoffs, and the resolution and reporting of accounting errors
- Handle accounting questions and keep client service commitments and quality standards on track
- Refresh operating procedures so controls work well and operational risks are reduced
- Work with global service teams and transformation initiatives to improve client delivery and develop technology-led efficiencies
What you bring
- You bring two to three years of experience in fund administration
- You have a university degree, an accounting or professional qualification, or an equivalent background
Who this fits
This is a managerial role leading day-to-day fund accounting administration and service delivery. It may suit someone who communicates clearly, pays close attention to detail, and can work independently. The role offers a mix of home and office work.
From the employer
Who are we looking for
As part of our current expansion of operations in Ireland (Kilkenny) we are looking for an experience fund accounting professional to join the Fund Accounting Group management team. This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and delivered on time and in accordance with client service level agreements and agreed quality standards.
What we can offer you
Flexibility to blend working from home or office, excellent benefits package along with strong personal and career development programs to support your career journey and much more.
As the largest financial administrator in Ireland State Street can offer you career development in a variety of different product types and areas in the funds industry.
Why this role is important to us
Fund accounting is at the core of our asset servicing solutions, providing asset owners and managers access to our essential financial tools to deliver effective investment solutions. Our fund accounting team offers crucial operational service for our global clients.
What you will be responsible for
- Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time, in accordance with client service level agreements. Key responsibilities include:
- NAV production and dissemination
- Co-ordination of internal departments
- Accounting query resolution
- Error resolution and reporting
- Review and update department operational processes, to ensure controls remain effective and mitigate operational risk wherever possible.
- Collaborate with teams across our global operating model to review the service model for our clients.
- Collaborate with Transformation design initiatives to identify and create efficiencies through technological enhancements and development.
What we value
These skills will help you succeed in this role
- Clear communications skills
- Attention to detail
- Self-motivation & enthusiasm
Education & Preferred Qualifications
- Primary Degree or a Professional or Accounting qualification or equivalent preferred
- 2-3 years of experience within Fund Administration preferred
About State Street
What we do. 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.
Salary Range:
$52,000 - $84,760 AnnualThe range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: 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); and, eligibility for certain tax advantaged savings plans.
For a full overview, visit https://hrportal.ehr.com/statestreet/Home.
About State Street
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.
Discover more information on jobs at StateStreet.com/careers
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It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
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