Who We Are:
At State Street, our purpose is to help create better outcomes for the world's investors and the people they serve. We partner with many of the world's leading asset managers, owners, and financial institutions, providing investment servicing, data and analytics, investment research, and trading services.
Join our Fund Accounting team and become part of a dynamic, collaborative environment where you will gain valuable experience supporting Exchange Traded Funds (ETFs). ETFs are one of the fastest growing segments of the global investment industry, offering exposure to a diverse range of asset classes, investment strategies and markets.
Why This Role Is Important to Us:
Fund Accounting is at the heart of our Asset Servicing business. Our teams play a critical role in delivering accurate and timely Net Asset Values (NAVs) and reporting to our clients.
As a Fund Accountant you will support the daily accounting and valuation of ETF portfolios. This is an excellent opportunity for graduates and early-career professionals to develop a strong understanding of financial markets, investment products and operational excellence within a global financial services organization.
What You Will Be Responsible For:
As Fund Accountant you will:
Support the daily production and validation of Net Asset Values (NAVs) for a range of ETF products.
Ensure all daily deliverables are completed within established deadlines and control standards.
Investigate and resolve accounting and valuation exceptions including the review of income accruals and reconciliations to ensure accurate accounting treatment.
Liaise with internal teams including Custody, Transfer Agency, Pricing, Trade Support and Client Service.
Escalate issues and operational risks promptly to management.
Participate in process improvement initiatives and automation projects.
Maintain a strong focus on client service, quality and operational excellence.
Develop knowledge of ETF structures, investment instruments and fund accounting practices.
What We Value:
We are looking for motivated individuals who are:
Eager to learn and develop within financial services.
Detail-oriented and committed to delivering high-quality work.
Strong problem solvers with analytical thinking skills.
Effective communicators who can work collaboratively within a team environment.
Able to prioritize tasks and perform in a deadline-driven environment.
Curious about financial markets and investment products.
Education & Preferred Qualifications:
Degree in Business / Financial Services or related.
No prior fund accounting experience is required. We are looking for individuals who demonstrate curiosity, initiative and a desire to build a career within financial services.
Effective written and verbal communication skills, with a willingness to learn and work collaboratively in a team environment.
Analytical, numerical and problem-solving skills, with strong attention to detail.
Across 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.
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