Fund Accounting Specialist, Associate 2
il y a 1 semaine
Who we are looking for
As Associate 2 in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting
This position requires good client facing skills as well as relevant Fund Accounting knowledge.
What you will be responsible for- Be responsible for the NAV Oversight on multiple client accounts, ensuring that all deliverables are quality controlled and delivered on time- Review cash reconciliations daily (no unresolved discrepancies)- Interact with all parties involved in the production of the NAVs to ensure that all deliverables are produced and dispatched on time in accordance with client service level agreements/operational level agreements.- Play the role of gatekeeper for accuracy and responsiveness for all queries submitted by clients.- Participate to fund accounting optimization initiatives by standardizing, adopting new technologies and liaising internally with other stakeholders- Participate to the operational oversight of offshore accounting teams by maintaining procedures.
What we value
These skills will help you succeed in this role:
- Confidence in dealing with all situations; Excellent Communication; Organizational and Report Writing skill.- Fluency in oral and written English is required.- Leverage knowledge and technology to ensure optimal results.- Provide outstanding service to all client/s - internally & externally.- Communicate effectively at all levels within the organization.- Foster collaboration & teamwork.
Education & Preferred Qualifications- Bachelor's degree or equivalent. Master’s degree a plus.- 3+ years or relevant experience gathered in a financial services environment.
In your new team You’ll be joining the Luxembourg Fund Accounting Team in State Street Bank International GmbH Luxembourg (Luxembourg), which is number 1 Fund Administrator on the Luxembourg Market place.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal opportunity and affirmative action employer.
-
Fund Accounting Specialist, Associate 2
il y a 23 heures
Luxembourg State Street Temps pleinWho we are looking for As Associate 2 in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting This position requires good client facing skills as well as relevant Fund...
-
Fund Accounting Associate
il y a 1 semaine
Luxembourg Waystone Governance Ltd. Temps plein**New Fund Accounting role open in Luxembourg** Reporting to the Head of Fund Accounting PERE, the Associate will be responsible the day to day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to clients, and assisting members of the team. If you have 1-2 years of relevant experience from a similar role and are...
-
Fund Accounting Specialist
il y a 5 jours
Luxembourg SEI Investments (Europe) Ltd. Temps pleinThe SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...
-
Fund Accounting Specialist
il y a 5 jours
Luxembourg SEI1GLOBAL Temps pleinThe SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...
-
Financial Reporting Specialist, Associate 2
il y a 23 heures
Luxembourg State Street Temps pleinWho we are looking for Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS. Together with his team, the Associate 2 ensures that reports are accurate, reflect the...
-
Sr. Associate- Fund Accounting
il y a 1 semaine
Luxembourg CSC (Corporation Service Company) Temps pleinAs Senior Associate Accounting, you play a critical role in the success of our business. **Some of the things you’ll be doing**: Your typical day will see you working on a wide range of diverse and varied projects, including: - Developing balance sheets, profit-and-loss accounts and annual reports - Executing and maintaining financial administration for...
-
Business Implementation Fund Accounting Specialist
il y a 1 semaine
Luxembourg BNP Paribas Temps pleinBUSINESS IMPLEMENTATION FUND ACCOUNTING SPECIALIST (H/F) (NUMÉRO DE L'EMPLOI : BI 2022-22) - The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ - The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities...
-
Auditor / Accountant / Tax Specialist / Fund
il y a 1 semaine
Luxembourg Moovijob.com Temps plein**Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (M/F)**: We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax... **Profile**: - Professional experience as an Accountant, Fund Accountant, Credit Control Analyst,...
-
Alternative Investment Fund Accounting
il y a 7 jours
Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Alternative Investment Fund Accounting & Administration, Senior Associate **Who we are looking for**Why this role is important to us** The team you will be joining is part of Alternative Investment Solutions, a recognized industry-leading provider of fund accounting, fund...
-
Associate Accounting
il y a 7 jours
Luxembourg Austin Bright Temps pleinOur client is a **growing consulting firm specializing** in the financial and legal sectors, with a focus on investment funds, family offices, asset management, and corporate services. They provide tailored advisory services **to international clients**, mainly from the US and UK, through a team of around **10 independent experts.** In state-of-the-art...
