Senior Fund Accountant with German language proficiency, Hybrid, Associate 2

 

Główne cechy

Firma

State Street

Kategoria

Księgowoć / Audyt / Podatki

Opis stanowiska

Opis stanowiska:
This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.

Who we are looking for:

We are looking for a candidate who as an experienced fund administrator, provides a key role in training, and developing the newer members of the team. This is an entry-level position. The Senior Fund Accountant is responsible for monitoring all accounting related functions on Funds which are the responsibility of the Senior Fund Accountants assigned Team..

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 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 a Senior Fund Accountant with German you will be responsible for

Reviewing fund components and completes the reviewers checklist.
Liaising with other internal clients and supporting departments for the purpose of obtaining key inputs to service delivery, resolving errors and discrepancies.
Leading role with Team Supervisor in liaising with other sites on all aspects of service.
Assisting team Supervisor in the organization of the Team and ensuring that departmental procedures and controls are adhered to.
Assisting team supervisor in implementing new procedures and controls.
Reviewing and verifying completed Net Asset Value performed by Fund Accountants (with the NAV accuracy goal being 100%) in accordance with agreed timelines.
Monitoring, proving, and reviewing for reason-ability the Fund valuation components.
Reviewing account balances as per trial balance to account balances per subsidiary ledgers, assisting and providing direction to staff in resolving discrepancies. Helping to resolve differences when required.
Reviewing, signing and date fund accounting checklist when required.
Assisting when required in preparing monthly reports, and reviews reports prepared by team.
Assisting in preparation and reviewing of country-specific reports, management reports and other information requirements.

What we value:

These skills will help you succeed in this role:

Very good German and communicative English
Excellent analytical and organizational skills
PC literate with good knowledge of Microsoft Office (Excel, Word)
Have an enquiringly mind and a willingness to investigate and solve problems
Seeks responsibility and takes ownership and initiative
Professional, enthusiastic and team player
Adaptable ability to develop new approaches to solving problems

Education & Preferred Qualifications:

Accountancy or Business related degree (preferred)
1+ years of professional experience in financial services industry (previous experience within fund administration is a plus)

We Offer:

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