Who we are

Luxembourg and Switzerland Fund Accounting department at State Street is built by several operational teams. We are working in different shifts (6-12 start time, depending on Clients’ daily deadlines) - in hybrid or remote working model. We will equip you with the training needed to play a valuable role in the team and organization, and provide you with multiple development opportunities over the years.

What you will be responsible for

• End-to-end Net Asset Value valuation process,
• Fund components and accounts balances review,
• Discrepancy reconciliations,
• Taking part in fund events,
• Providing timely and professional responses to all inquiries,
• Training and guidance for team members,
• Assisting Team Manager in implementing new procedures and controls,

What we value

• Numeracy / literacy skills,
• Understanding of fund administration,
• Problem solving skills,
• Ownership mindset, taking initiative,
• Accuracy, attention to details, willingness to learn,
• Proficiency in English and ability to communicate effectively.

Education & Preferred Qualifications

• 1-3 years of fund accounting and/or fund industry related experience (essential)
• Accountancy or Business related degree (preferred)
• PC literacy

We Offer:

• Permanent contract from day one
• Additional holidays (Birthday Day Off, Disconnect Day, 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 trainings (internal and external): soft skills trainings, technical workshops, language classes and development programs
• Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice – 5 days of leave to attend
• Variety of well-being programs