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1–2 jobs· newest first

Assistant Vice President, Fund Accounting & Administration
State Street · Quincy, US
$70K–$130KHybrid · Full-time · Vp
Assistant Vice President, Fund Accounting & Administration
State Street · Quincy, US
$70K–$130KHybrid · Full-time · Senior

+10K new in the last hour

Assistant Vice President, Fund Accounting & Administration

State Street · Posted Oct 27, 2026

Quincy, Massachusetts, United States
Hybrid
Full-time · Vp
$70K–$130K per year

7+ years

Apply with RefersoAI Apply on careers page

Provide leadership, project management and oversight of Back Office Accounting, Custody, and Insurance client conversion initiatives and deliverables.

Compensation

$70,000 - $130,000 Annual

Responsibilities

Manage client conversion activity including new client onboardings, outgoing conversions, transition management (Asset Restructuring), mergers, interfund transfers and in-kind transfers
Execute onboarding plan and associated activities supporting custody clients adhering to regulatory standards
Support new client relationships and expansion of existing relationships
Demonstrate comprehensive knowledge of overall process and our operating model
Implement operational changes which streamline functions, and ensure an optimal service environment and technology utilization adhering to regulatory standards

Requirements

Bachelor's degree
Master’s degree
Accounting
Economics
Finance

Skills

Investment Manager Servicing Transaction Management Capital Markets Back Office Accounting Custody operations Recon Complex fund structures Investment types Project management Analytical/problem solving Communication Decision-making Negotiation Information technology acumen Leadership Microsoft Office PowerPoint Excel SharePoint

Benefits

retirement savings plan (401K) with company match
life insurance
medical
dental
vision

See full job description

Assistant Vice President, Fund Accounting & Administration

State Street · Posted Oct 27, 2026

Quincy, Massachusetts, United States
Hybrid
Full-time · Senior
$70K–$130K per year
7+ years

Apply with RefersoAI Apply on careers page

Provide leadership, project management and oversight of Back Office Accounting, Custody and Insurance client conversion initiatives and deliverables.

Compensation

Salary Range: $70,000 - $130,000 Annual

Responsibilities

Manage client conversion activity including new client onboardings, outgoing conversions, transition management (Asset Restructuring), mergers, interfund transfers and in-kind transfers
Execute onboarding plan and associated activities supporting custody clients adhering to regulatory standards
Support new client relationships and expansion of existing relationships
Demonstrate comprehensive knowledge of overall process and our operating model
Implement operational changes which streamline functions, and ensure an optimal service environment and technology utilization adhering to regulatory standards

Requirements

Bachelor's degree
Master’s degree
Accounting
Economics
Finance

Skills

Investment Manager Servicing Transaction Management Capital Markets Back Office Accounting

Custody operations

Complex fund structures

Investment types

Interpersonal skills

Decision-making

Project management

Analytical/problem solving

Information technology acumen

Written and verbal skills

Microsoft Office

Benefits

Retirement savings plan (401K) with company match
Insurance coverage (basic life, medical, dental, vision, long-term disability)
Optional additional coverages
Paid-time off (vacation, sick leave, short term disability, family care responsibilities)
Employee Assistance Program

See full job description