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Fund Accounting Associate: NAV & Client Service
Job in
Quincy, Norfolk County, Massachusetts, 02171, USA
Listed on 2026-07-25
Listing for:
STATE STREET CORPORATION
Full Time
position Listed on 2026-07-25
Job specializations:
-
Accounting
Financial Analyst -
Finance & Banking
Financial Analyst
Job Description & How to Apply Below
STATE STREET CORPORATION is seeking an Associate 2 in a hybrid environment to support fund accounting tasks. You will verify NAVs for mutual funds, analyze fund components, and ensure accuracy and timely delivery to clients.
Collaboration across global teams and with clients is essential as you address complex business challenges. Ideal candidates have a Bachelor’s degree in Finance or Accounting, 1+ years in financial services, and strong Excel skills.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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