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Senior Fund Administration & NAV Specialist

Job in Boston, Suffolk County, Massachusetts, 02298, USA
Listing for: State Street
Full Time position
Listed on 2026-06-20
Job specializations:
  • Finance & Banking
    Accounting & Finance, Financial Analyst
  • Accounting
    Accounting & Finance, Financial Analyst
Salary/Wage Range or Industry Benchmark: 58240 - 92560 USD Yearly USD 58240.00 92560.00 YEAR
Job Description & How to Apply Below

State Street is seeking a Fund Administration Senior Associate in Boston, MA. In this role, you will interact with clients and manage the day-to-day accounting and administration for various client-sponsored investment funds. Exceptional interpersonal and communication skills are essential, along with a strong understanding of fund-level profit & loss characteristics.

The position requires a Bachelor's degree in Accounting or Finance and a minimum of 3 years of relevant experience. The annual salary ranges from $58,240 to $92,560 and includes a comprehensive benefits program.

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Position Requirements
10+ Years work experience
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