Fund Accounting Specialist(Private Equity) Associate-2, Alternative Investment Services Luxembourg
State Street
il y a 23h
source : Moovijob

State Street

Who we are looking for :

This opportunity uniquely offers candidates the opportunity to service hybrid alternative products. Portfolio asset classes can include : equities, private debt, real estate, derivatives, energy, and other private investments.

Employees interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting both locally and in globally diverse locations.

Why this role is important to us

The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.

These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What you will be responsible for

As Fund Accounting Specialist Associate-2 you will :

  • D elivering financial reporting and day-to-day accounting and administrative support to our clients
  • S ervice hybrid alternative products
  • I nteract daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting both locally and in globally diverse locations
  • What we value

    These skills will help you succeed in this role :

  • A service oriented disposition and the capacity to manage time and junior personnel.
  • The desire to contribute to and foster a dynamic culture.
  • The ability to construct and deploy rational arguments as a means to influence others.
  • The recognition of group dynamics and acceptance of consensus outcomes.
  • To be positive in outlook and persuasive in approach.
  • Education & Preferred Qualifications :

  • Bachelor’s degree in Accounting or Finance
  • Minimum 3 years of experience in the financial services
  • Effective communication and organization skills
  • Strong excel skills with the ability to quickly learn several applications
  • Experience with complex and structures and Investran
  • 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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs.

    And our wealth of development programs and educational support will help you reach your full potential.

    Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients.

    We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality.

    Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader.

    You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

    State Street is an equal opportunity and affirmative action employer.

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    As part of State Street pre-hire background screening process, we apply a risk-based approach to determine the requirement of carrying out such checks on candidates, including criminal record checks.

    This role is judged to be sufficiently sensitive to warrant carrying out a criminal record check. By applying for this job you are consenting to State Street completing background checks including criminal record checks.

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