Fund Accounting, Senior Associate
- Pay
- $52,000 – $84,760 per year
- Location
- Sacramento, CA · Hybrid
- Job type
- Full-time
- Level
- Lead / Staff
- Experience
- 2+ years
- Education
- Bachelor's degree
- Listed
- Today
Skills & highlights for this role
- fund accounting
- NAV production and dissemination
- accounting query resolution
- error resolution and reporting
- clear communication
- attention to detail
- self-motivation
Also useful
- fund administration
- process review and control improvement
- transformation and technology enhancement
- global stakeholder collaboration
About the role
Who are we looking for
As part of our current expansion of operations in Ireland (Kilkenny) we are looking for an experience fund accounting professional to join the Fund Accounting Group management team. This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and delivered on time and in accordance with client service level agreements and agreed quality standards.
What we can offer you
Flexibility to blend working from home or office, excellent benefits package along with strong personal and career development programs to support your career journey and much more.
As the largest financial administrator in Ireland State Street can offer you career development in a variety of different product types and areas in the funds industry.
Why this role is important to us
Fund accounting is at the core of our asset servicing solutions, providing asset owners and managers access to our essential financial tools to deliver effective investment solutions. Our fund accounting team offers crucial operational service for our global clients.
What you will be responsible for
- Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time, in accordance with client service level agreements. Key responsibilities include:
- NAV production and dissemination
- Co-ordination of internal departments
- Accounting query resolution
- Error resolution and reporting
- Review and update department operational processes, to ensure controls remain effective and mitigate operational risk wherever possible.
- Collaborate with teams across our global operating model to review the service model for our clients.
- Collaborate with Transformation design initiatives to identify and create efficiencies through technological enhancements and development.
What we value
These skills will help you succeed in this role
- Clear communications skills
- Attention to detail
- Self-motivation & enthusiasm
Education & Preferred Qualifications
- Primary Degree or a Professional or Accounting qualification or equivalent preferred
- 2-3 years of experience within Fund Administration preferred
Salary Range
$52,000 - $84,760 Annual
The 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.
Job Application Disclosure
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.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients.
Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
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.
Discover more information on jobs at StateStreet.com/careers
Read our CEO Statement
Equal opportunity and legal notices
We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality.
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.
From State Street's careers page, first listed on Rolev.ai on November 13, 2026. Rolev.ai is not the employer.
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Common questions
What is the salary for the Fund Accounting, Senior Associate role at State Street?
The Fund Accounting, Senior Associate posting at State Street states compensation of $52,000 – $84,760 per year. It is listed as a full-time position. Final pay may depend on location, experience, and interview evaluation on State Street's official career site.
Where is the Fund Accounting, Senior Associate job at State Street located?
This Fund Accounting, Senior Associate position at State Street is located in Sacramento, CA (Hybrid). Always check State Street's application page for specific state eligibility or relocation policies.
What qualifications are required for Fund Accounting, Senior Associate at State Street?
For the Fund Accounting, Senior Associate role, State Street highlights 2+ years of relevant experience; a bachelor's degree; experience with fund accounting, NAV production and dissemination, accounting query resolution, error resolution and reporting, clear communication, attention to detail. Rolev.ai can score your existing resume against these requirements and show any skill gaps before you apply.
How do I apply for the Fund Accounting, Senior Associate position at State Street?
This listing links directly to State Street's Workday application page. You can apply directly on State Street's site, or use Rolev.ai to check your resume fit, generate a zero-hallucination tailored resume and cover letter for this posting, and autofill the Workday application form in 1 click with the Rolev.ai Chrome extension. You always review the form and press Submit yourself.