Fund Accounting
vor 1 Woche
Who we are looking for
We are looking for an energetic self-starter who is willing to join a busy team of client-facing individuals with the ability to work as part of a small team dedicated to the NAV production and associated processes for numerous Swiss clients. The role will involve day-to-day communication with different locations internally and externally with the client. The candidate will need to possess strong analytical skills, independent thinking, the ability to work to strict deadlines, and be able to problem-solve for unanticipated events.
This role will provide the candidate with exposure to all aspects of Net Asset Value calculation, including responding to client/auditor queries, the onboarding of new funds/clients, and ad hoc project work. It is a unique role that requires an understanding of the NAV process and how different departments and geographical locations within State Street interact and work together to service our clients.
This role can be performed in a hybrid model, where there is a balance of work from home and office to match role requirements.
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 recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity, and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for
As Fund Accounting & Administration Associate 2 you will:
- Ensure the daily deliverable set for your client is met and ensure that all locations are aware of and meet the required deadlines, escalating where not met.
- Analyze the data set for accuracy and completeness, ensuring that the controls and necessary procedures have been adhered to.
- Communicate effectively internally and externally.
- Proactively look for solutions to client problems to improve the processes and reduce NAV cycles.
- Act as a partner for your client. Problem-solve as issues arise and advise on best practices and possible alternative solutions.
- Ensure junior members of staff are trained adequately and evaluated accurately.
- Enhance your skill set by availing of training resources and seeking to improve internal procedures through an intimate knowledge of the control and risk environment.
What we value
These skills will help you succeed in this role:
- Strong analytical skills.
- Experience in a valuations environment is necessary.
- Ability to problem-solve for complex NAV challenges.
- Ability to work to tight deadlines.
- Strong communication skills and the ability to escalate where appropriate.
Education & Preferred Qualifications
- Finance/Economics degree.
Additional requirements
Self-motivated
• Enthusiastic
• Flexible
• Self-reliance
• The role requires the candidate to be based in Switzerland.
• Fluency in English and good knowledge of German is a bonus.
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. 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 perspectives 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 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 programs, 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 StateStreet.com/careers
State Street's Speak Up Line
#J-18808-Ljbffr
-
Senior Fund Accountant
Vor 4 Tagen
Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarter in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the Asset...
-
Fund Controller PE Fund Investments
vor 1 Woche
Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the asset...
-
Fund Accounting
vor 1 Woche
Zürich, Schweiz State Street Corporation VollzeitFund Accounting & Administration Analyst, AssociateWho we are looking forWe are looking for an energetic self-starter who is willing to join a busy team of client-facing individuals with the ability to work as part of a small team dedicated to the NAV production and associated processes for numerous Swiss clients. The role will involve day-to-day...
-
Fund Controller Private Equity
vor 1 Woche
Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is a bank in...
-
Fund Controller Private Equity
vor 1 Woche
Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is a bank in...
-
Fund Operations Finance Specialist
vor 3 Wochen
Zürich, Zürich, Schweiz coni+partner AG VollzeitJob DescriptionWe are seeking a skilled Fund Operations Finance Specialist to join our team in Zurich. This is an exciting opportunity for a finance professional to contribute to the success of our asset management bank.As a senior member of our fund operations team, you will be responsible for:Managing fund of funds investments across all fund operations,...
-
Internal Auditor PE Funds
Vor 7 Tagen
Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates. Our client is the asset...
-
Internal Auditor PE Funds
Vor 6 Tagen
Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates. Our client is the asset...
-
Internal Auditor PE Funds
Vor 4 Tagen
Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the asset...
-
Fund Controller
vor 4 Monaten
8002 Zürich, ZH, Schweiz FUTURE WATCH Vollzeit**Our client is an international private investment management company, they are located in Zurjch, they invest globally in a wide variety of asset classes.** **The company strives for the highest quality in all its activities.** **They are looking for a motivated Fund Controller to join the small Funds team** **FUND CONTROLLER (Financial Services)** As a...
-
Controller Private Equity Funds
vor 1 Woche
Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the asset...
-
Internal Auditor PE Funds
Vor 4 Tagen
Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the asset...
-
Fund Accounting
vor 1 Woche
Zürich, Schweiz State Street VollzeitWho we are looking forWe are looking for an energetic self-starter who is willing to join a busy team of client facing individuals with the ability to work as part of a small team dedicated to the NAV production and associated processes for a numerous Swiss clients. The role will involve day to day communication with different locations internally and...
-
Controller Fund Portfolios
vor 5 Monaten
8001 Zürich, ZH, Schweiz coni+partner AG VollzeitOur client is the Asset Management of a Bank in Zurich. We are looking for a fund controller (m, f, d) as a Controller Fund Portfolios Aufgaben Responsible for the financial controlling and reporting of the liquid and illiquid fund portfolios, including the financial analysis of different strategies / Monitoring of the development of the fund portfolios,...
-
Controller Fund Operations | Private Equity
vor 1 Woche
Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the asset...
-
Fund Accounting
vor 1 Woche
Zürich, Schweiz State Street Corporation VollzeitWho we are looking forWe are looking for an energetic self-starter who is willing to join a busy team of client-facing individuals with the ability to work as part of a small team dedicated to the NAV production and associated processes for numerous Swiss clients. The role will involve day-to-day communication with different locations internally and...
-
Accountant Private Market Funds
Vor 7 Tagen
Zürich, Schweiz coni+partner AG Vollzeitconi + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist eine internationale...
-
Accountant Private Market Funds
Vor 6 Tagen
Zürich, Schweiz coni+partner AG Vollzeitconi + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist eine internationale...
-
Fund Accountant
Vor 6 Tagen
Zürich, Schweiz Zürcher Kantonalbank VollzeitFund Accountant (w/m/d)100% | Banking Operations | Zürich | BerufserfahreneDie Zürcher Kantonalbank bewirtschaftet in ihrer Funktion als Depotbank in enger Zusammenarbeit mit verschiedenen Fondsleitungen und Vermögensverwaltern eines der grössten Fonds-Portfolios der Schweiz. Für unser 8-köpfiges Fund Accounting Team, suchen wir eine neue Teamkollegin...
-
Administrator - World Football Remission Fund
vor 2 Monaten
Zürich, ZH, Schweiz Federation International de Football Association (FIFA) VollzeitAdministrator - World Football Remission Fund **Department**:Legal & Compliance **Employment Type**:Freelance **Location**:Remote **Reporting To**:Deputy of Chief Legal & Compliance Officer Description **As the organiser of some of the biggest and most iconic sport events in the world, we lead the way in the sport and event industry.** Join the team as...
