Fund Accountant m/f/d, Associate 2

State Street.
Zurich, Switzerland
Not disclosed
12 May 2021
12 Jun 2021
Contract type
Full time
Experience level
Qualified accountant
Who we are looking for

With the immediate effect we are looking for Fund Accountant to join State Street Bank International GmbH in Zurich. The successful candidates will demonstrate good knowledge of Swiss regulations and be responsible for independent management of the timely and accurate delivery of accounting for various assets (including equities, fixed income, ETF components, derivatives, etc.) and reporting to our internal and external clients, by performing a daily monitoring and review of controls and procedures.

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

  • Manage day to day delivery of accounting and administrative services for a number of client relationships, taking full responsibility for the allocation provided by your managers
  • Supervise, escalate and review the portfolio and fund level accounting for numerous funds to ensure correct accounting has taken place.
  • Be a trouble shooter for clients and outsourcing teams to ensure NAV accuracy and timeliness
  • Demonstrate an unrelenting commitment to client satisfaction
  • Ensure adherence with internal policies and procedures and compliance with external governing regulations in Switzerland
  • Manage planning, preparation and execution of all monthly, audit and ad hoc deliveries
  • Contribute to working groups within the organization to improve our processes
  • Support the onboarding of existing client’s new products and the launch of new funds and clients
What we value

These skills will help you succeed in this role

  • Ability to work under pressure, prioritize, keep attention to detail and understand client requirements as well as the legal environment
  • Strong organizational, communication and analytical skills
  • Good team player with precise and thorough working style
Education & Preferred Qualifications

  • Commercial apprenticeship or familiar education within financial industry
  • Work experience in Fund Accounting highly beneficial
  • ETF experience is an added bonus
  • Comprehensive knowledge of accounting conventions and techniques
  • Proficient use of MS Office Applications
  • Fluency in English; good knowledge of German is an advantage
Additional requirements

  • Must be present in Switzerland
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.

Similar jobs

Similar jobs