Fund Accounting & Administration, Associate 2
State Street, Quincy, MA, United States
Who We Are Looking For
We are looking for a candidate willing to grow alongside our international clients from the Kansas City office. This role blends client service and accounting work in a complex, diverse environment. The Associate 2 will prepare mutual fund NAVs and other reporting with the highest quality and accuracy, meeting client needs in a timely manner. The successful candidate will collaborate across departments, seek new solutions to complex business challenges, demonstrate initiative, exercise independent thinking, and maintain excellent, interactive relationships with team members, global business partners, and clients.
What You Will Be Responsible For
Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines
Analyze individual fund components for reasonableness and consistency with market conditions
Review assigned, complex daily operations and processes
Ensure all communication with both internal and external clients is accurate, timely, and professional
Research raised items, resolving or escalating any unusual activity
Assist with special projects and other tasks as assigned
What We Value
Analytical and problem‑solving skills
Detail orientation and deadline‑driven focus
Strong organizational skills and time‑management ability (prioritization)
Good interpersonal skills
Strong verbal and written communication skills
Adherence to company policies and guidelines
Ability to build strong relationships with global teams and international clients
Education & Preferred Qualifications
Bachelor’s degree or equivalent work experience, with a focus in Finance, Accounting, or a related field preferred
0–1 year of experience in the financial services industry, or strong new graduate
Knowledge of financial products preferred
Computer proficiency, including working knowledge of desktop software applications (e.g., Excel, Word)
Benefits
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes a retirement savings plan (401K) with company match; various insurance coverages such as basic life, medical, dental, vision, and long‑term disability; paid time off including vacation, sick leave, short‑term disability, and family care responsibilities; access to the Employee Assistance Program; incentive compensation with eligibility for annual performance‑based awards; and eligibility for certain tax‑advantaged savings plans. Flexible work arrangements and development programs are also provided to support professional growth.
Salary Range
$41,600 – $66,560 Annual (the quoted range applies to the primary location specified; a different range may apply for other locations).
Equal Opportunity Employment
State Street is an equal‑opportunity and affirmative‑action 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.
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We are looking for a candidate willing to grow alongside our international clients from the Kansas City office. This role blends client service and accounting work in a complex, diverse environment. The Associate 2 will prepare mutual fund NAVs and other reporting with the highest quality and accuracy, meeting client needs in a timely manner. The successful candidate will collaborate across departments, seek new solutions to complex business challenges, demonstrate initiative, exercise independent thinking, and maintain excellent, interactive relationships with team members, global business partners, and clients.
What You Will Be Responsible For
Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines
Analyze individual fund components for reasonableness and consistency with market conditions
Review assigned, complex daily operations and processes
Ensure all communication with both internal and external clients is accurate, timely, and professional
Research raised items, resolving or escalating any unusual activity
Assist with special projects and other tasks as assigned
What We Value
Analytical and problem‑solving skills
Detail orientation and deadline‑driven focus
Strong organizational skills and time‑management ability (prioritization)
Good interpersonal skills
Strong verbal and written communication skills
Adherence to company policies and guidelines
Ability to build strong relationships with global teams and international clients
Education & Preferred Qualifications
Bachelor’s degree or equivalent work experience, with a focus in Finance, Accounting, or a related field preferred
0–1 year of experience in the financial services industry, or strong new graduate
Knowledge of financial products preferred
Computer proficiency, including working knowledge of desktop software applications (e.g., Excel, Word)
Benefits
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes a retirement savings plan (401K) with company match; various insurance coverages such as basic life, medical, dental, vision, and long‑term disability; paid time off including vacation, sick leave, short‑term disability, and family care responsibilities; access to the Employee Assistance Program; incentive compensation with eligibility for annual performance‑based awards; and eligibility for certain tax‑advantaged savings plans. Flexible work arrangements and development programs are also provided to support professional growth.
Salary Range
$41,600 – $66,560 Annual (the quoted range applies to the primary location specified; a different range may apply for other locations).
Equal Opportunity Employment
State Street is an equal‑opportunity and affirmative‑action 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.
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