Assistant Vice President, Fund Accounting & Administration Greater Boston, MA Area

The Company is seeking an Assistant Vice President to lead and oversee client conversion initiatives across fund accounting, custody, and insurance operations. Responsibilities include managing client onboardings, transitions, mergers, and asset transfers; coordinating conversion plans and deliverables; and ensuring activities meet regulatory standards and client deadlines. The role requires identifying and resolving processing discrepancies, documenting methodology differences, monitoring project risks, and communicating progress and solutions to clients and internal stakeholders. The successful candidate will also support operational improvements, cross-team collaboration, and effective training. Candidates should have at least seven years of financial services experience, including project or program management, and a bachelor’s degree or equivalent in accounting, economics, finance, technology, or a related field; a master’s degree is preferred. Relevant knowledge includes investment servicing, transaction management, capital markets, fund accounting, custody operations, reconciliations, complex fund structures, and investment types. Strong project management, analytical, communication, decision-making, and leadership skills are required, along with proficiency in Microsoft Office, particularly advanced Excel and PowerPoint, and collaboration and reporting tools. Experience with specialized fund-servicing systems is also sought.

Hiring Company

State Street