Fund Accountng

Fund accountant- 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.
- State Street is an equal opportunity and affirmative action employer.