Fund Accounting, Associate 2
$41.6k/y-$66.56k/y
21 hours ago
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OnsiteFull-time
Summary
State Street is seeking a Fund Accounting Associate 2 to join their team in Sacramento, CA. The role involves processing and monitoring fund activities, preparing reconciliations, and ensuring compliance with internal controls.
About the Role
As a Fund Accounting Associate 2, you will be responsible for completing daily processing of fund activities, preparing and reviewing bank and cash reconciliations, managing internal workflows, and liaising with investment managers and auditors. You will also participate in special projects and assist in new business setups while ensuring adherence to standard procedures and controls.
About You
Required:
- College diploma or university degree with concentration in Accounting, Finance or Economics.
- Excellent communication and interpersonal skills.
- Strong attention to detail and accuracy.
Preferred:
- Working knowledge of Microsoft Excel/Word.
- Experience with Bloomberg.
Benefits
- Generous medical care, insurance, and savings plans.
- Access to flexible Work Programs.
- Development programs and educational support.
State Street
At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing. Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future.
Sacramento, CA