Who we are looking for: We are looking for a candidate who as an experienced fund administrator, provides a key role in training, and developing the newer members of the team. This is an entry-level position. The Senior Fund Accountant is responsible for monitoring all accounting related functions on Funds which are the responsibility of the Senior Fund Accountant's assigned Team..
Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder record keeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for: As a Senior Fund Accountant with German you will be responsible for
Reviewing fund components and completes the reviewers' checklist.
Liaising with other internal clients and supporting departments for the purpose of obtaining key inputs to service delivery, resolving errors and discrepancies.
Leading role with Team Supervisor in liaising with other sites on all aspects of service.
Assisting team Supervisor in the organization of the Team and ensuring that departmental procedures and controls are adhered to.
Assisting team supervisor in implementing new procedures and controls.
Reviewing and verifying completed Net Asset Value performed by Fund Accountants (with the NAV accuracy goal being 100%) in accordance with agreed timelines.
Monitoring, proving, and reviewing for reason-ability the Fund valuation components.
Reviewing account balances as per trial balance to account balances per subsidiary ledgers, assisting and providing direction to staff in resolving discrepancies. Helping to resolve differences when required.
Reviewing, signing and date fund accounting checklist when required.
Assisting when required in preparing monthly reports, and reviews reports prepared by team.
Assisting in preparation and reviewing of country-specific reports, management reports and other information requirements.
What we value: These skills will help you succeed in this role:
Very good German and communicative English
Excellent analytical and organizational skills
PC literate with good knowledge of Microsoft Office (Excel, Word)
Have an enquiringly mind and a willingness to investigate and solve problems
Seeks responsibility and takes ownership and initiative
Professional, enthusiastic and team player
Adaptable - ability to develop new approaches to solving problems
Education & Preferred Qualifications:
Accountancy or Business related degree (preferred)
1+ years of professional experience in financial services industry (previous experience within fund administration is a plus)
Flexible working hours (restricted to the current business need)
No intra-day deadlines
Interesting, non-repetitive process
Possibility to Work From Home
Employee savings plan
Premium life insurance package
VIP medical package
International operating environment
Soft skills training
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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program 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 perspective 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 the 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 program and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer.