Job Title: Investment Fund Accountant Specialist.
We are seeking a detail-oriented and analytical investment fund accountant specialist to join our team. The ideal candidate will have experience in financial accounting, preferably in the alternative funds industry.
Responsibilities:
* Perform daily cash, position, and market value reconciliations.
* Assist in the dealing date accounting process and provide high-quality reports to clients.
* Manage workflow and ensure procedures are up-to-date.
* Collaborate with colleagues across locations to review output and provide training.
Requirements:
* Strong analytical skills and attention to detail.
* Ability to problem-solve and work under tight deadlines.
* Excellent communication skills and ability to escalate issues as necessary.
What We Offer:
* Generous holiday entitlements and additional paid time off.
* Supportive hybrid work-life balance.
* Private medical insurance and health screenings.
* Employee wellbeing and mental health support programme.
About Us: State Street is a leading custodian bank, asset manager, and asset intelligence company. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.