Fund Accounting, AVP

Key Responsibilities1. Service Delivery & Operations

• Support FA service delivery, ensuring all deliverables are completed accurately and on time in accordance with quality standards
• Oversee NAV calculation, reconciliation, valuation, reporting, and related accounting processes

2. Governance, Risk & Compliance

• Assist the department head in implementing company policies, internal controls, and risk management requirements
• Ensure departmental operations comply with local and group regulatory requirements, and support internal and external audits

3. Internal Management

• Support the department head in ensuring the team has sufficient capability to handle both BAU operations and new business needs

4. Projects & Stakeholder Management

• Participate in FA-related projects, process improvements, and system initiatives
• Maintain strong relationships with clients and internal/external stakeholders

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

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.

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