Fund Accountant & Administrative, Senior Associate

At State Street, we are looking for an experienced and motivated Senior Associate to join our Fund Accounting & Administrative team. As a Senior Associate, you will be responsible for providing day-to-day accounting and administrative support for our clients' funds and related entities. The ideal candidate will have a strong understanding of accounting principles, be highly organized, and have excellent communication and problem-solving skills.To be successful in this role, you must have a Bachelor’s degree in Accounting or Business Administration, or a related field, and at least 3 years of experience in a fund accounting or operations role. You should also be proficient in financial software such as Microsoft Excel, have strong analytical and organizational skills, and be able to work independently as part of a team. Above all else, you should be passionate about delivering exceptional client service.

Responsibilities:

1. Maintain accurate and timely accounting records and financial statements related to clients' funds and related entities.
2. Develop and implement effective fund accounting processes and procedures.
3. Monitor transactions to ensure compliance with governing regulations and guidelines.
4. Prepare and submit reports to clients in a timely manner.
5. Leverage financial software such as Microsoft Excel to analyze and interpret financial data.
6. Provide exceptional customer service to clients.
7. Collaborate with other departments and teams to ensure that all accounting tasks are completed accurately and in a timely manner.
8. Address and resolve any accounting issues or discrepancies.
9. Assist with the preparation of budgets and forecasts.
10. Prepare and review audit documents for accuracy and completeness.

According to JobzMall, the average salary range for a Fund Accountant & Administrative, Senior Associate in Clifton, NJ, USA is between $50,000 and $70,000. This range may be higher or lower depending on the individual's experience and qualifications.

State Street Corporation is an American financial services and bank holding company headquartered at One Lincoln Street in Boston with operations worldwide. It is the second-oldest continually operating United States bank; its predecessor, Union Bank, was founded in 1792.