Fund Accounting, Assistant Vice President

Fund Accounting, Assistant Vice President

Join to apply for the Fund Accounting, Assistant Vice President role at State Street
.

The candidate will have an advanced understanding of the ETF product, enabling effective engagement with internal and external stakeholders. The role requires strong process and control knowledge, with the ability to document and present information clearly and concisely. Advanced project‑management and business‑analysis skills are essential for contributing to the ETF Global Platform and Total ETF technical roadmap through the creation, contribution, and review of business requirements for ETFGP, Fund Connect, and other ETF‑related integrations.

Effective, confident, and concise communication with partners will demonstrate the candidate’s ETF expertise and build confidence in our capabilities.

The team is part of State Street Global Services (SSGS), which provides asset owners and managers essential financial tools. From core custody, accounting, and fund administration to full‑service solutions for alternative assets, SSGS empowers clients to make better investment decisions and seize growth opportunities. Join us to make an immediate impact in the financial services industry.

• Be the primary point of contact for internal and external stakeholders
• Coordinate the requirement gathering, design, and implementation of strategic technical and operational initiatives
• Assist clients with onboarding new ETFs and manage product and regulatory change
• Design and implement efficient, low‑risk operating models for ETF servicing
• Work alongside ETF Operations, settlements, IT, product, and other GD teams

• Effective, professional communication
• Advanced proficiency in project management
• Advanced proficiency in business requirement analysis
• ETF product knowledge (industry and operational)

• Bachelor’s Degree Preferred

• Travel could be required

$70,000 – $115,000 Annual

As an Equal Opportunity 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.

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

Job : R‑781240

• Not Applicable

• Full‑time

• Accounting/Auditing and Finance

• Financial Services, Investment Banking, and Investment Management