IFS NAV Associate 1

US-NY-New York City Status: Full Time, Employee Job Category: Accounting/Finance/Insurance Reference Code: RQ00061900 State Street Corporation State Street Corporation (NYSE: STT) is the world's leading specialist in providing institutional investors with investment servicing, investment management and investment research and trading services. As of December 31, 2007 State Street's assets under custody are $15.3 trillion and assets under management are $1.98 trillion. State Street operates in 26 countries and more than 100 geographic markets worldwide and employs over 26,000 worldwide. For more information, visit State Street's web site at www.statestreet.com IFS NAV Associate 1 International Fund Services is the premier provider of accounting and administration services for the hedge fund industry. Our offices are located in midtown Manhattan, Princeton, NJ and Dublin and Naas, Ireland. Visit the State Street Careers website at www.statestreet.com/careers We are looking for several bright, enthusiastic and hard working individuals to complement the Fund Accounting teams in our New York City and Princeton, NJ offices.Job Functions:? Assist in reviewing and resolving reconciliations of security portfolio accounts? Assist in calculating Net Asset Values for various entities and their respective investors ? Assist in the valuation of security portfolios? Prepare financial statements for various funds? Work with various products including equities, bonds, swaps, options, FX and futures? Post account entries into ledgerRequirements:? Bachelors degree in Accounting? Experience/Internship is a plus? Good working knowledge of excel? Organized? Ambitious / strong work ethic? Knowledge of accounting for various securities products a plusCompensation and Benefits:? Competitive base salaries plus performance based environment with year-end discretionary bonus? Life, AD&D, Long/Short Term Disability, Medical and Dental insurances? 401(k) Plan plus Company match? Pre-Tax Transit ProgramClick here to apply