Fund Accountant, Associate 2

State Street
Not disclosed
24 Jun 2022
30 Jun 2022
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant

Who we are looking for:

As an Associate 2 in Luxembourg Fund Accounting Team, you will be responsible for the oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be a gatekeeper for any client queries related to Fund Accounting as well as responsible of audit requests.

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 recordkeeping, 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 Fund Accountant you will be able to work on the below process :

  • Be responsible of the NAV Oversight
  • Interact with all parties involved in the production of the NAVs to ensure that all deliverables are produced and dispatched on time in accordance with client service level agreement
  • play the role of gatekeeper for responsiveness for all queries submitted by clients
  • participate on Client projects as a fund accounting subject expert
  • participate to fund accounting optimization initiatives by standardizing, adopting new technologies and liaising internally with other stakeholders

What we value

These skills will help you succeed in this role :

  • Analytical mindset and strong critical thinking
  • Problem solving skills
  • Confident & clear communicator with audience
  • Highly motivated with exceptional integrity

Education & Preferred Qualifications

  • Bachelor’s degree or equivalent
  • 1+ years’ experience in financial services industry

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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs 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 perspectives 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 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 programs 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.

For further information, and to apply, please visit our website via the “Apply” button below.

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