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Fund Accounting, VP

$110k - $181.25k

State Street Bank

Who we are looking forExperienced Fund Accounting leader to join the North America Accounting Organization and lead a team of Fund Accountants to produce and Deliver NAVs for our clients..What you will be responsible forAs Fund Accounting Vice President, you will:Account for the day-to-day management of a functional team(s) and manage daily service delivery and production activities performed by staffPrimary contact and key escalation point for operational issues, provide technical expertise to resolve daily problemsAct as primary contact and escalation point for operational issuesManage and escalate issues related CoE’s and other Shared ServicesManage daily operations and production activities of the Accounting teamCoordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projectsOrganize Shared Service internal meetings, as needed, and compiles related documentation, assisting with the coordination and development of the agenda and may attend meetings to record notes and action itemsIdentify and implement consistent operational best practicesAssist with compliance/fiduciary reviews and auditsTrain, develop and motivate new staff, complete performance appraisalsProvide coaching and development opportunities to staff, participate in individual on-going training and developmentProvide technical expertise to resolve daily problemsServe on committees. Help define and implement new company initiativesDuring the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating proceduresOther duties as assignedWhat we valueThese skills will help you succeed in this roleDemonstrates strong technology skills, as well as problem solving and analytical skillsDemonstrates an ability to be a leader within their team, as well as be a leader amongst your peersStrong communication, interpersonal, and organizational skills, which includes excellent time management skillsSolid understanding of operational functions within Custody and/or Fund Accounting. Ability to provide technical expertise to resolve daily problems.Education & Preferred QualificationsBS/BA in Business, Accounting, Finance or equivalent experience preferred10- 15 years of experience in related accounting or finance field preferredSalary Range: $110,000 - $181,250 AnnualThe range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.For a full overview, visit .About State StreetAcross the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.As an Equal Opportunity 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.Discover more information on jobs at StateStreet.com/careersRead our CEO StatementJob Application Disclosure:It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.SummaryLocation: Boston, MassachusettsType: Full time

Vacancy posted 3 days ago
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