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Grow your career at State Street From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. We're a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have - on our clients, our communities and each other. We're committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street.
In the role of Senior Fund Accountant you will be responsible for:
Delivering quality service to assigned clients of the team
Monitoring all accounting related functions on Funds which are the responsibility of the Senior Fund Accountant's assigned Team
Ensuring Funds are reported accurately and on time to the necessary parties, assisting where required in preparing monthly reports, and reviews reports prepared by team.
Verifying and reviewing the work performed by the Fund Accountants and for assisting the Team Supervisor in all aspects of his or her responsibilities
Reviewing account balances per trial balance to account balances per subsidiary ledgers, assists and provides direction to staff in resolving discrepancies. Intervenes directly to resolve differences where required.
Providing a key role in training, and developing the newer members of the team
Assisting Team Supervisor in implementing new procedures and controls
Supporting new processes, changes and tools implementation
To be successful in this role, your experience should include:
2+ years' experience in fund administration
Accountancy or Business related degree
Strong English verbal and written communication skills
Good analytical and problem-solving skills
Strong attention to detail
PC literate and competent in use of spread sheets and word processing
Understanding of fund administration
Good time organizational skills and ability to work to tight deadlines
Diversity of opportunities across a range of challenging and highly complex activities
Work in a team where a good atmosphere and team spirit is one of greatest values
Technical or leadership career pathway
International operating environment
Soft skills trainings and Technical workshops
Development sessions with a mentor
Employee savings plan
Premium life insurance package
VIP medical package
Internal Number: 5856421
About State Street Global Advisors.
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