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Fund Accounting Specialist

2 months ago

Clifton, New Jersey, United States State Street Bank & Trust Co. Full time
About the Role

We are seeking a highly skilled Fund Accounting Specialist to join our team at State Street Bank & Trust Co. This is an exciting opportunity to work with a leading financial institution and contribute to the success of our Private Equity Fund Services business.

Key Responsibilities
  • Process administrative instructions received from clients and ensure timely completion of tasks
  • Maintain standard filing of instructions packages and reports
  • Prepare standard audit packages and ensure compliance with State Street policy
  • Analyze instruction exceptions and resolve issues in a timely manner
Requirements
  • Bachelor's degree or equivalent accounting qualification and work experience in a related field
  • Excellent communication, problem-solving, and analytical skills
  • Ability to work independently and as part of a team
  • Proficiency in Microsoft products, Jira, and Confluence
What We Offer

State Street is committed to providing a great work environment and offers a competitive benefits package, including medical care, insurance, and savings plans. We also provide opportunities for professional growth and development through our wealth of development programs and educational support.

We are an equal opportunity and affirmative action employer and welcome candidates from diverse backgrounds. We are committed to creating an inclusive environment where everyone can thrive and reach their full potential.