Head of Fund Accounting Asset Managers (AM’s) (North America), Managing Director

Who we are looking for

North America Head of Fund Accounting, AM’s is a key leadership position within the Global Fund Accounting Team in Global Delivery. The role is responsible for organization, management and delivery of the entire suite of accounting services to asset manager clients in North America, delivering core services to State Street end customers. The North America Head of Fund Accounting, AM’s function is directly accountable for positive and consistent service delivery and client outcomes, requiring significant leadership across North America. The position reports to the North America Head of Fund Accounting and ensures services meet or exceed State Street Standards globally.

• Multi‑jurisdictional accounting, including daily share‑class net asset value calculation
• Maintaining client books and records in accordance with agreed accounting standards
• Active engagement and oversight of the asset manager funds India services delivered to North America clients

What you will be responsible for

What we value

Education & Preferred Qualifications

About State Street

State Street is one of the largest custodian banks, asset managers and asset‑intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

We create a great work environment with competitive benefits, flexible work programs and development opportunities that help you reach your full potential.

We are committed to fostering an inclusive culture welcoming candidates of diverse origin, background, ability, gender, sexual orientation, age, religion, nationality, and disability. State Street is an equal‑opportunity and affirmative‑action employer.

Salary Range : $170,000 – $252,500 Annual

Employees are eligible to participate in State Street’s comprehensive benefits program, including a 401(k) plan with company match, insurance coverage (life, medical, dental, vision, disability), paid time off, an Employee Assistance Program, and eligibility for annual performance‑based awards.

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

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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