FAQs
What is the primary responsibility of a Fund Accounting Senior Associate?
The primary responsibility includes managing the accounting NAV delivery process for allocated clients, ensuring all deliverables are quality controlled and delivered on time in accordance with client service level agreements.
What are some key tasks involved in this role?
Key tasks include NAV production and dissemination, co-ordination of internal departments, accounting query resolution, error resolution and reporting, and reviewing operational processes to ensure effective controls.
What skills are valued for this position?
Clear communication skills, attention to detail, self-motivation, and enthusiasm are valuable skills for this role.
Is prior experience in fund administration required?
Yes, at least 18 months of experience within Fund Administration is preferred for this role.
What educational qualifications are preferred for applicants?
A primary degree or a professional accounting qualification or equivalent is preferred.
What opportunities for growth does State Street offer?
State Street provides a wealth of development programs and educational support to help employees reach their full potential.
How does State Street approach inclusion and diversity?
State Street values diverse backgrounds, experiences, and perspectives, actively promoting an inclusive environment where everyone can thrive.
Are there benefits related to work-life balance?
Yes, State Street offers flexible work programs to help employees balance their professional and personal lives, as well as paid volunteer days and matching gift programs.
Where is the position located?
The position is located in London, United Kingdom.
Is State Street an equal opportunity employer?
Yes, State Street is an equal opportunity and affirmative action employer.