Fund Accounting and Administration, Associate 2
State Street
full-time
Posted on:
Location Type: Office
Location: Sacramento • California • New Jersey • United States
Visit company websiteExplore more
Salary
💰 $41,600 - $66,560 per year
About the role
- Maintaining the general ledger for various fund entities
- Prepare cash and position reconciliations
- Research cash/position differences to brokers/custodians for fixed income, bank loans, equity, etc.
- Preparing various client correspondences
- Special projects as requested
Requirements
- Fund accounting or Public Accounting experience
- Experience leading verbal and written communications at senior levels with internal and external clients
- Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.
Benefits
- generous medical care
- insurance and savings plans
- flexible Work Programs
- development programs
- educational support
- paid volunteer days
- matching gift programs
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
fund accountingpublic accountingcash reconciliationsposition reconciliationsresearchclient correspondence
Soft Skills
verbal communicationwritten communicationadministrative skillsorganizational skillsmulti-taskingefficiencyclient deliverables