Fund Accounting, Managing Director

State Street

Managing Director leading fund accounting and NAV delivery for State Street’s institutional investment clients. Driving data governance, automation, controls, fund launches, and operational service excellence.

Posted 8/11/2026full-timeIrvine • California, Massachusetts • 🇺🇸 United StatesLead💰 $170,000 - $252,500 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in NAV accuracy, timeliness, and completeness, with a strong focus on data governance, operational efficiency, and compliance with regulatory standards. Proficient in managing cross-functional teams and driving improvements in data integrity and processing.

Highest-signal resume keywords

NAV Accuracy ManagementData Governance ControlsFixed Income Yield ConceptsValuation MethodologiesCross-Functional Coordination

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

NAV OversightRoot-Cause AnalysisData Quality ChecksValuation MethodologiesMarket-Based PricingRegulatory ReportingAutomation ImprovementsOperational EfficiencyException ManagementData Integrity

Soft Skills

LeadershipCollaborationProblem-SolvingCommunicationCoordination

Industry Keywords

Fixed IncomeForeign ExchangeAlternative Investment ProductsStructured ProductsCurrency HedgingPrivate CreditReal EstateReinsuranceInvestment VehiclesNAV Production

About the role

Key responsibilities & impact

Own end-to-end accountability for NAV accuracy, timeliness, and completeness across the fund accounting operating model
Coordinate Fund Accounting, Middle Office, Transfer Agency, Reporting, and upstream/downstream teams to identify, escalate, and resolve data quality and processing issues
Maintain ownership of daily NAV delivery and ensure compliance with client and regulatory deadlines
Lead NAV oversight, alert monitoring, exception investigation, and resolution coordination
Drive root-cause analysis and remediation of recurring NAV issues
Establish and maintain gold-copy rules and data governance controls to maximize straight-through processing
Assess processing exceptions and implement improvements to data integrity, automation, and operational efficiency
Partner with technology and operations teams to strengthen validation and exception-management processes
Oversee operational readiness, setup, launch, stabilization, and issue resolution for new funds
Coordinate fund launches across Fund Accounting, Transfer Agency, Reporting, Custody, and other operational teams
Partner with Middle Office on pricing, corporate actions, security master, and critical fund data integrity
Lead cross-functional reviews and data quality checks to resolve discrepancies before NAV production
Ensure controls and governance across key NAV inputs
Ensure adherence to PIMCO data hierarchy requirements and approved front-office data sources
Govern critical data elements used in valuation, accounting, and reporting
Align data standards, control frameworks, and escalation procedures with client-facing and operational teams
Deliver NAV timeliness and accuracy targets, reduce exceptions and manual processing, increase STP rates, onboard funds successfully, and manage cross-functional issue resolution

Requirements

What you’ll need

Strong understanding of fixed income yield concepts, including security- and fund-level impacts related to yield, income recognition, amortization, and regulatory reporting
Deep knowledge of foreign exchange and alternative investment products
Knowledge of structured products, currency hedging strategies, swaps, futures, options, private credit, real estate, reinsurance, and other complex investment vehicles
Expertise in valuation and bond pricing methodologies
Knowledge of market-based pricing, fair value concepts, spread analysis, and key drivers of security valuations and NAV impacts

Benefits

Comp & perks

Retirement savings plan (401K) with company match
Basic life insurance
Medical insurance
Dental insurance
Vision insurance
Long-term disability insurance
Optional additional insurance coverages
Paid vacation
Paid sick leave
Short-term disability
Family care responsibilities leave
Employee Assistance Program
Eligibility for annual performance-based awards
Certain tax-advantaged savings plans
Inclusive development opportunities
Flexible work-life support
Paid volunteer days
Vibrant employee networks