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Senior Fund Administration & NAV Specialist
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-06-20
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
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.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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