Fund Accounting & Administration, Associate

Who we are looking for

We are looking for a candidate willing to grow along with the international clients that we service from the Kansas City office. Our role is a blend of client service and accounting, with complex and diverse funds and processes. The Associate 2 will be responsible for preparing mutual fund NAVs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients.

We are looking for a committed candidate who will collaborate with other departments to find new solutions for complex business challenges, who is open for improvements and who can take advantage of opportunities. The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship with team members, global business partners and, most importantly, our clients.

The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. In your role you will help contribute to a successful team and execute day to day deliverables at our best.

• Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines
• Analyze individual fund components for reasonability and consistency with market conditions
• Review assigned, complex daily operations and processes
• Ensure all communication with both internal and external clients is accurate, timely and professional
• Research items that are raised, ensuring any unusual activity is resolved or escalated
• Assist with special projects and other tasks as assigned

• Analytical and problem‑solving skills
• Detail oriented and deadline driven
• Strong organizational skills and time management skills (ability to prioritize)
• Good interpersonal skills
• Strong verbal and written communication skills
• Adherence to company policies and guidelines
• Build strong relationships with global teams and international clients

• Bachelor’s degree or equivalent work experience and a focus in Finance, Accounting, or related field preferred
• 1+ years’ experience in financial services industry, or strong new graduate
• Knowledge of financial products preferred
• Computer proficient including working knowledge of desktop software applications (e.g., Excel, Word)

• Hybrid working model
• International operating environment
• Foreign holiday schedule
• Multiple paid volunteer days to support the local community
• On‑the‑job and additional training

$41,600 - $66,560 Annual (the range quoted above applies to the role in the primary location specified; if the candidate would ultimately work outside of the primary location, the applicable range could differ).

State Street is an equal opportunity and affirmative action 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.