Fund Accountant Specialist
We are seeking a diligent and detail-oriented professional to join our team in State Street's Fund Accounting department. This role offers the opportunity to advance your career through experience gained in multiple facets, including Private Markets Funds and Hybrid Funds.
Key Responsibilities:
* Review daily cash, position and market value reconciliations, ensuring accuracy and timeliness.
* Assist in the Dealing Date accounting process, providing high-quality reporting and meeting client expectations.
* Manage workflow, ensure procedures are up-to-date, and provide training to strengthen technical skills and soft skills within the team.
* Collaborate with colleagues in hub locations, reviewing output from fund accountants in those locations.
* Support semi-annual & annual audits.
Requirements:
* Strong analytical skills and attention to detail.
* Ability to problem-solve and work under pressure.
* Excellent communication skills and ability to escalate when necessary.
About Our Team:
State Street is one of the world's leading financial services companies, providing investment servicing, data analytics, investment research and trading, and investment management to institutional clients.
Our team offers flexible work arrangements, competitive compensation, and comprehensive development programs, promoting diversity and equality. We engage actively with our global communities.