Who we are looking for:
We are looking for a candidate who would be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring funds prices are accurate and delivered to the client in a timely fashion.The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received thereby, ensuring any discrepancy is monitored and resolved professionally.
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 to make better investment choices and act on growth opportunities.
Join us in making your mark in the financial services industry from day one.
What you will be responsible for:
As Fund Accountant you will be responsible for
- Calculating the Net Asset Value of funds (NAV).
Responsible for establishing and maintaining effective cooperation and will be the main point of contact for all accounting support functions.
As a team player you will collaborate with other team members and managers; also ensuring any discrepancies are monitored and resolved on an ongoing basis.
What we value:
These skills will help you succeed in this role:
- Take Ownership and Initiative
- Ensure accuracy and quality
- Provide outstanding service
- Communicate Effectively
- Display Insight & Influence
- Foster Collaboration and Teamwork
Education & Preferred Qualifications:
- Numeracy / Literacy skills.
- Accuracy and ability to work to tight deadlines.
- PC literate and competent in use of spreadsheets and word processing.
- Basic understanding of fund administration would be useful but not essential.
- Excellent written and spoken English is a must
- Permanent contract from day one
- Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
- VIP 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