This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.

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 https://jobeax.com/link/aItlYgR7beHGg8XA 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. You would be joining KVG Insourcing Team at State Street Bank International GmbH which is primarily performing Back Office activities (Transaction processing, Income processing, Derivatives and other) for our clients in Germany.

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:

Calculating Net Asset Value ensuring accuracy and timeliness.
Completing fund accountant checklist when required in accordance with procedures.
Ensuring agreed timelines are adhered to
Reviewing fund evaluation components.
Involvement in departmental adhoc projects.
Involvement in the training and development of other team members as necessary.
Making recommendations for changes to processes and procedures and prepare documentation for review as required.
Resolving review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
Establishing and maintaining good working relationships with internal clients and colleagues
Undertaking appropriate housekeeping duties e.g. filing, archiving, operation of clean desk policy.
Working with Senior Fund Accountant / Team supervisor to identify objectives at the start of each year and keep them up to date.
Participating in the appraisal process by completing a self-evaluation and suggesting appropriate development.
Taking responsibility for personal development and training.

What we value:

These skills will help you succeed in this role:

Take Ownership and Initiative
Ensure accuracy and quality
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.
Advanced written and spoken English and intermediate/communicative German

What we offer

Permanent contract from day one
Additional holidays (Birthday Day Off, 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 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 programms

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 that will help you to 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.

Discover more at https://jobeax.com/link/Zwk6MvT8aX7dacJ7

Fund Accountant with German language proficiency (Hybrid), Associate 1

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