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Fund Accounting & Administration, AVP
Lead a team to produce and deliver NAVs for clients effectively.
Kansas City, Missouri, United States
Senior
1 month ago
State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.
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✨ About The Role
- The Fund Accounting Assistant Vice President will lead a team of Fund Accountants in producing and delivering NAVs for clients.
- Responsibilities include managing daily service delivery and production activities, acting as the primary contact for operational issues, and providing technical expertise.
- The role involves coordinating the implementation of new funds, systems, and processes, as well as assisting with client conversions and projects.
- The candidate will be responsible for identifying and implementing operational best practices and assisting with compliance reviews and audits.
- Training, developing, and motivating staff, along with conducting performance appraisals, will be key aspects of the position.
âš¡ Requirements
- The ideal candidate will have a strong background in fund accounting and a proven track record of leadership within a financial services environment.
- A bachelor's degree in business, accounting, finance, or a related field is preferred, with additional qualifications being a plus.
- Candidates should possess 5 to 7 years of relevant experience in accounting or finance, demonstrating a solid understanding of operational functions within custody and fund accounting.
- Strong communication, interpersonal, and organizational skills are essential, along with excellent time management abilities.
- The successful individual will be adept at problem-solving and analytical thinking, capable of providing technical expertise to resolve daily operational issues.
About State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.