Fund Accounting & Administration, AVP

State Street•Princeton, NJ

About The Position

Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global accounting team based out of Princeton, New Jersey. They will participate and/or lead various projects both client facing and internal. Additionally they will be involved in regulatory work ,training, and annual audit. The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. As Fund Accounting, Assistant Vice President you will Final review and sign off on NAV packages; Managing hub location delivery of NAV work; Client management & oversight; Administrative tasks & projects client related and non-client related; Support any new technology rollouts that are related to the NAV team; handle client initialization and transition processes; These skills will help you succeed in this role Strong critical thinking, problem solving and decision making Excellent knowledge of hedge funds including but not limited to products, fees, fund structures, allocations Strong managerial skills and experience managing offshore locations Excellent written and verbal communication skills 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. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. We truly believe our employees’ diverse backgrounds, experiences and perspective 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 the 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 program and access to employee networks that help you stay connected to what matters to you. 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.

Requirements

Strong critical thinking, problem solving and decision making
Excellent knowledge of hedge funds including but not limited to products, fees, fund structures, allocations
Strong managerial skills and experience managing offshore locations
Excellent written and verbal communication skills
8+ years of fund accounting or audit experience
Good excel knowledge preferred