Fund Accountant in Expense Team, Associate 1
Who we are looking for:
We are looking for a candidate who would be responsible for calculating and administrating funds’ expenses ensuring that daily calculations are processed and outcome is delivered to upstream teams in a timely manner.
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 to make better investment choices and act on growth opportunities.
Join us in making your mark in the financial services industry from day one.
What you will be responsible for:
As Fund Accountant in Expense Team you will be responsible for
- Calculating funds’ fees and rebates.
- Implement budget changes
- Supporting senior Fund Accountants in their daily work.
What we value:
These skills will help you succeed in this role:
- Take Ownership and Initiative
- Ensure accuracy and quality
- Provide outstanding service
- Communicate Effectively
- Foster Collaboration and Teamwork
Education & Preferred Qualifications:
- Numeracy / Literacy skills
- Accuracy and ability to work to tight deadlines
- PC literate and competent in use of spreadsheets and word processing
- Basic understanding of fund accounting, especially funds’ expenses area
- Communicative English
- Permanent contract from day one
- Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
- Gold medical package for employees and their families (partner and children)
- Premium life insurance package and private pension plan
- Wide range of soft skills training, technical workshops, language classes and development programs
- Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
- Variety of well-being programs
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 that will help you to 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.
Make Your Mark. Advance your career at State Street.
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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.