Portfolio Accountant

Full Time, Employee Job Category: Financial Services Reference Code: RQ00059892 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 Portfolio Accountant Job Description The Portfolio Accountant is responsible for performing all accounting and recordkeeping responsibilities for a series of funds. This includes: processing start-of-day cash for Investment Managers, processing income, expenses and security transactions to the general ledger accounts, producing and verifying financial statements and delivering monthly pricing reports. Overtime may be required based on business need. Employee Specifications Candidates must have a BS/BA in any discipline or equivalent work experience. Candidates must also have good organization skills, be deadline and detailed oriented, posses strong communications skills, and work well in team environment and independently. Working knowledge of Microsoft Office is necessary.Click here to apply