Fund Accounting

Fund Accountant

Under the supervision of the team manager, the Candidate is responsible for all the administrative events related to the IMA functions assigned to ensure the timely and accurate process of the underlying portfolios. The Candidate is an integral part of delivering quality service to assigned portfiolos and all actions must be considered as part of this overall goal. Achieving quality of service is a team effort and the Candidate needs to function at all times as a team player.

Specific Duties & Standards

The Fund Accountant will undertake a number of fundamental tasks as follows:

• performing accounting activities for the assigned mandates
• performing daily checks and controls aiming to ensure total accuracy of all accounting data
• managing daily reconciliations breaks, following up on unsettled cash entries with the bank, including automated and manual cash reconciliations
• creating and Maintaining accurate reconciliation system records
• providing accurate information in cash reconciliations, including corporate action and income related entries and records
• participating in user acceptance of new / upgraded software as required.

Experience

• Bachelors Degree or equivalent (preferably in business or finance)
• Must have 1-2 years experience in the financial services industry
• Skills: Excellent computer skills and knowledge of Microsoft Office
• Excellent interpersonal and communication skills (verbal and written)
• Excellent organization and time management skills
• Ability to adapt in a dynamic and fast-paced environment
• Strong attention to detail

Desirable

• Knowledge of fund accounting activities
• English language spoken and written

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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