Senior Fund Accountant with French

by:  State Street Corporation

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Job Description

REVIEWING WORK AND ASSISTING TEAM SUPERVISOR

  • Reviews Fund components and completes the reviewers’ checklist.
  • Liaises with other internal clients and supporting departments for the purpose of obtaining key inputs to service delivery, resolving errors and discrepancies.
  • Takes leading role with Team Supervisor in liaising with other sites on all aspects of service.
  • Assists Team Supervisor in the organization of the Team and in ensuring that departmental procedures and controls are adhered to.
  • Assists Team Supervisor in implementing new procedures and controls.
  • Performs special projects and other tasks as assigned by the Team Supervisor.

REVIEW OF FUND NET ASSET VALUE

  • Reviews and verifies completed Net Asset Value performed by Fund Accountants (with the NAV accuracy goal being 100%) in accordance with agreed timelines.
  • Monitors, proves, and reviews for reasonability the Fund valuation components.

REPORTING AND RECONCILIATION – ACCOUNTING RELATED

  • Reviews 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.
  • Review, sign and date fund accounting checklist when required.
  • Assists where required in preparing monthly reports, and reviews reports prepared by team.
  • Assists in preparation and review of country-specific reports, management reports and other information requirements.

QUALIFICATION

  • 2+ years experience in fund administration is required
  • Numeracy / Literacy skills
  • PC literate and competent in use of spreadsheets and word processing
  • A thorough understanding of fund administration is required
  • Good English and French
  • Takes Ownership and Initiative

WE OFFER:

  • Ability to work in a diverse international team
  • Broad choice of opportunities for future development of Your career across State Street group
  • Flexible work schedule and working from home (home office)
  • Training and development of both soft and managerial skills
  • Variety of languages training courses
  • Mentoring program
  • Technical or leadership career pathway
This job has expired