Accounting Manager for financial accounting and reporting with DI Accounting Team ensuring accurate transactions and safeguarding the firm's assets. Overseeing private equity funds and collaborating with internal teams.
About the role
- Fund Accounting Senior Associate handling fund reconciliations and client accounting processes at State Street. Collaborating with various teams and ensuring operational quality for clients.
Responsibilities
- Review daily cash, position and market value reconciliations including trade capture and pricing
- Assist in the Dealing Date accounting process - providing reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients
- Act as escalation point for junior staff and as the day to day contact point for clients
- Manage workflow, ensuring procedures are up-to-date, providing training to strengthen technical skills, coupled with furthering the soft skills within your team
- Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations
- Work on complex financial instruments such as equities, fixed income, futures options and swaps
- Assist in semi-annual & annual audits
- Be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
Requirements
- Degree level at any discipline is preferred, but not essential
- Prior fund accounting experience essential
Benefits
- flexibility to blend working from home or office
- excellent benefits package
- strong personal and career development programs
- paid volunteer days
- vibrant employee networks
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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