Who We Are Looking ForFund Administration Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Fund Administration Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.What You Will Be Responsible ForValidate and review all daily activity while maintaining all required controlsCalculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs as neededSupport the review and validation of data as needed, e.g. fund NAV, as well as distribute information to Shared Services and Client Operations teamsResearch and resolve exceptions and issuesReceive and resolve inquiries in a timely and accurate manner and communicate effectively with client when necessaryDefine and ensure successful completion of ad-hoc requestsEscalate unresolved issues to management as requiredReconcile and resolve discrepancies with other teams as neededEnsure appropriate records of daily and monthly activities are keptPerform daily or weekly reporting functions for the team's activitiesEnsure adherence to Standard Operating ProceduresKeep up to date on broader internal/external business issues; apply knowledge across teamAssist management in the implementation of new policies and procedures, participate in projectsAssist with workflow management and technology enhancements, make suggestions to streamline operationsMaintain knowledge of current alternative procedures and processesSupport training of new hires as necessaryDuring the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or elevate in accordance with corporate policy and guidelines detailed in relevant operating proceduresPerform duties of Associates and provide back‑up management support if requiredPerform other duties as assignedWhat We ValueExceptional interpersonal and communication skills are required.Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments.Education & Preferred QualificationsBachelor's degree in Accounting or FinanceMinimum 3 years of experience in the financial services industry preferably within a hedge fund accounting roleDemonstrate an understanding of fund level profit & loss characteristics and its implications on investor allocations for various complex fund structures.Proficiency in Microsoft Outlook & Excel requiredStrong interpersonal skills, highly effective communication and organization skillsAbility to thrive and function in a deadline driven environmentAbility to understand and troubleshoot complex fund accounting problems and use analytical skills to resolve issues in a timely mannerSalary Range$52,000 - $94,120 AnnualThe range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.Employees are eligible to participate in State Street's comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid‑time off including vacation, sick leave, short term disability and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance‑based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax‑advantaged savings plans.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.Job ID: R-787066#J-18808-Ljbffr