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Fund Accounting Associate: NAV & Client Services

Job in Quincy, Norfolk County, Massachusetts, 02171, USA
Listing for: State Street
Full Time position
Listed on 2026-07-24
Job specializations:
  • Accounting
    Accounting & Finance
Salary/Wage Range or Industry Benchmark: 41600 - 66560 USD Yearly USD 41600.00 66560.00 YEAR
Job Description & How to Apply Below

State Street is seeking an Associate 2 to grow with our international client base from the Kansas City office, focusing on preparing mutual fund NAVs and related reporting with high accuracy and timeliness.

You will collaborate with other departments to develop solutions for complex business challenges, maintain strong relationships with team members and clients, and take initiative in a fast-paced, worldwide environment. Hybrid work is offered.

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Position Requirements
10+ Years work experience
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