Job DescriptionWhat you will be responsible forAs Fund Accounting Associate 2 you willVerify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelinesAnalyze individual fund components for reasonability and consistency with market conditionsResponsible for reviewing assigned, complex daily operations and processesEnsure all communication with both internal and external clients is accurate, timely and professionalResearch items that are raised, ensuring any unusual activity is resolved or escalatedAssist with special projects and other tasks as assignedWhat we valueThese skills will help you succeed in this roleMust have analytical and problem-solving skillsMust be detail oriented and deadline drivenStrong organizational skills and time management skills (ability to prioritize)Good interpersonal skillsStrong verbal and written communication skillsAdhere to company policies and guidelinesBuild strong relationships with global teams and international clientsEducation & Preferred QualificationsBachelor's degree or equivalent work experience and a focus in Finance, Accounting, or related field preferred 1+ years' experience in financial services industry, would accept strong new graduateKnowledge of financial products preferredComputer proficient including working knowledge of desktop software applications (e.g. Excel, Word, etc.)What we offerHybrid working modelInternational operating environmentForeign holiday scheduleMultiple paid volunteer days to support the local communityOn-the-job and additional trainingCOVID-19 Protocols: Complying with State Street's COVID-19 protocols is a condition of employment. Those requirements may vary depending on circumstances and legal requirements, and may include, without limitation, a requirement to be vaccinated (or have an accommodation), to disclose vaccination status, to provide evidence of vaccination status, etc. This employer is a corporate member of myGwork - LGBTQ+ professionals, the business community for LGBTQ+ professionals, students, inclusive employers & anyone who believes in workplace equality.