Fund Accounting and Administration, Associate 2

State Street•Kansas City, KS

13h•Hybrid

About The Position

The Fund Accounting and Administration Associate 2 supports international clients from the Kansas City office through a combination of client service and accounting work involving complex and diverse funds and processes. The role is responsible for preparing mutual fund net asset values (NAVs) and other reporting with high quality and accuracy, delivered in a timely manner to meet client needs. It requires initiative, independent thinking, collaboration across departments, continuous improvement, and effective relationships with team members, global business partners, and clients. The position contributes to the organization’s day-to-day deliverables and supports institutional investors in managing risk, responding to challenges, and driving performance and profitability. The role operates in a hybrid working model and offers an international operating environment, training, and opportunities to support the local community through paid volunteer days.

Requirements

Analytical and problem-solving skills.
Attention to detail and ability to meet deadlines.
Strong organizational and time-management skills, including the ability to prioritize.
Good interpersonal skills.
Strong verbal and written communication skills.
Ability to adhere to company policies and guidelines.
Bachelor’s degree or equivalent work experience; a focus in Finance, Accounting, or a related field is preferred.
At least 1 year of experience in the financial services industry; strong new graduates will also be considered.
Computer proficiency, including working knowledge of desktop software applications such as Excel and Word.

Nice To Haves

Knowledge of financial products.
A focus in Finance, Accounting, or a related field.

Responsibilities

Verify completed Net Asset Values (NAVs) for accuracy and in accordance with agreed timelines.
Analyze individual fund components for reasonability and consistency with market conditions.
Review assigned complex daily operations and processes.
Ensure communications with internal and external clients are accurate, timely, and professional.
Research raised items and ensure unusual activity is resolved or escalated.
Assist with special projects and other tasks as assigned.
Collaborate with other departments to identify solutions to complex business challenges and opportunities for improvement.
Build relationships with global teams and international clients.

Benefits

Competitive and comprehensive benefits, including medical care, insurance, and savings plans.
Flexible Work Program.
Retirement savings plan (401(k)) with company match.
Basic life, medical, dental, vision, and long-term disability insurance, plus optional additional coverage.
Paid time off, including vacation, sick leave, short-term disability, and family-care leave.
Employee Assistance Program.
Eligibility for annual performance-based incentive awards, except certain sales roles.
Eligibility for certain tax-advantaged savings plans.
Multiple paid volunteer days and a matching gift program.
On-the-job and additional training, development programs, and educational support.
Employee networks.
Hybrid working model.
International operating environment.
Foreign holiday schedule.