Jobs in the United States

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Coordinator, Facilities
The Friedkin Group
Houston, TX
Must have positive attitude and customer relations skills
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Lead, Compliance & Ethics
The Friedkin Group
Houston, TX
…TFG's Business Conduct Program across TFG and to drive the development of compliance and ethics programs at the other companies in the TFG Enterprise. The Lead will manage compliance…
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B
Seasonal Retail Stocking Associate - Part Time
Burlington
Benton, AR
- $12.5 USD / hour
- Part-time
…nation, join the Burlington Stores, Inc. as a Seasonal Stocking Associate ! Are you looking for a hands-on role in a fast-paced environment? Do you have great organizational skills and work…
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Merrill Wealth Management Client Associate – Advisor Development Program: Oklahoma Market
Bank of America
Rogers, AR
The Wealth Management Client Associate – Advisor Development Program (WMCA - ADP) role is an entry role into our Advisor Development Program where the destination role is becoming a…
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Registered Nurse - Perioperative
Veterans Affairs, Veterans Health Administration
Fayetteville, AR
Selective Service Registration is required for males born after 12/31/1959
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ZT
Repair Services Associate, I - 1st Shift Various Hours
Zebra Technologies
Bentonville, AR
- $15.5 USD / hour
…healthcare, wellness, inclusion networks, and continued learning and development offerings. We offer community service days, in addition to the traditional insurances, compensation,…
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LPN PD
LCB Senior Living
Chester Springs, PA
The essential duties and responsibilities described below are representative of those an associate encounters while performing the basic functions of this position. While every effort has…
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AV
Surgical Counselor
Atlantic Vision Partners
Williamsburg, VA
- $20 to $26 USD / hour
Assists in the development and implementation of scheduling policies and best practices to improve workflow.
Added 1 min ago
Copywriter 2
Humana
Little Rock, AR
…personalized, technology-enabled communications. Creative and content development play a central role in this…
Added 1 min ago
Lead Insurance Product Manager - Part D/PDP
Humana
Little Rock, AR
…lifecycle, from early market and regulatory assessment through bid development, filing, implementation and annual…
Added 1 min ago
Registered Nurse - Ambulatory Care Nurse Manager (PACU)
Veterans Affairs, Veterans Health Administration
Little Rock, AR
Selective Service Registration is required for males born after 12/31/1959
Added 1 min ago
MW
Wealth Advisor
Mission Wealth Management LP
Newport Beach, CA
- $70,000 to $130,000 USD / year
Must have a valid and active CFP or CFA designation
Added 1 min ago
EI
Research Associate Intern - Summer 2027
Entegris, Inc.
Aurora, IL
- $20 to $30 USD / hour
Execute appropriate experiments in slurry and cleans formulations characterization and testing, measurement method development or process development.
Added 1 min ago
Pharmaceutical Development Senior Associate Scientist I
Catalent
Kansas City, MO
We have an opportunity for a Pharmaceutical Development Senior Associate Scientist I to join our team. In this role, you will support formulation design and development of oral solid drug…
Added 2 mins ago
Senior Talent Acquisition Specialist
Trustees of University of Pennsylvania
United States
Reporting to the Associate Director of Human Resources and Talent Acquisition for the Provost Centers, the Senior Talent Acquisition Specialist will handle all aspects of recruitment for…
Added 2 mins ago
Tenure Track Faculty - Oncology
UWMSN University of Wisconsin Madison
Madison, WI
…seeking a full-time tenure-track faculty member at the Assistant, Associate, or Full Professor level. We seek outstanding candidates with an established or emerging cancer research program…
Added 2 mins ago
Tenure Track Faculty - Oncology
UWMSN University of Wisconsin Madison
Madison, WI
…seeking a full-time tenure-track faculty member at the Assistant, Associate, or Full Professor level. We seek outstanding candidates with an established or emerging cancer research program…
Added 2 mins ago
UU
HR Generalist - Talent & Recruitment
UWMSN University of Wisconsin Madison
Remote, United States
- $60,000 to $75,000 USD / year
…to serve as a Human Resources Generalist. Reporting to the Associate Director of Human Resources, the HR Generalist serves as a key partner in delivering comprehensive HR services and…
Added 2 mins ago
UU
HR Generalist - Total Rewards
UWMSN University of Wisconsin Madison
Remote, United States
- $60,000 to $75,000 USD / year
Current Employees: If you are currently employed at any of the Universities of Wisconsin, log in to Workday to apply through the internal application process.
Added 2 mins ago
Assistant / Associate Director, Histocompatibility (HLA) Lab – Assistant, Associate, or Professor (CHS)
UWMSN University of Wisconsin Madison
Madison, WI
Current Employees: If you are currently employed at any of the Universities of Wisconsin, log in to Workday to apply through the internal application process.
Added 2 mins ago
C
Associate Sales Development Representative
Compass
Houston, TX
- $31.25 to $36.06 USD / hour
…real estate professionals who align with our mission. As an Associate Sales Development Representative, AKA a Strategic Growth Associate (SGA), you will play a foundational role in our…
Added 3 mins ago
Shipper/Receiver (Warehouse Associate II) (M-F 7am-3:30pm)
Fluortek, LLC
PA
Maintain all raw material finished goods and in-process material.
Added 3 mins ago
Fire Project Manager 1
STR Johnson Controls Fire Protection LP
United States
Partner with Operations Leadership and other teams during early project development to support strategy, vendor and partner selection, scope enhancements, value engineering, and risk…
Added 3 mins ago
Fire Project Specialist
STR Johnson Controls Fire Protection LP
United States
Partner with Operations Leadership and other teams during early project development to support strategy, vendor and partner selection, scope enhancements, value engineering, and risk…
Added 4 mins ago
Store Manager - 745
Five Below Inc
Stillwater, MN
…Way, which is our values and behaviors that each and every associate believes…

Closed listing

State Street

Fund Accounting, Senior Associate

Sacramento, CA, United States

$52,000 to $84,760 USD / year

This opening has closed.

The original listing is kept below for reference.

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About employer

Job details

Pay: $52,000 to $84,760 USD / year
Posting language: English
Posted: Nov 12, 2026

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Original job description

Archived listing. The details below describe a past opening.

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

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. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. 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.

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. For a full overview, visit https://hrportal.ehr.com/statestreet/Home.

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.

Discover more information on jobs at StateStreet.com/careers

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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.

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Jobs in the United States