Fund Accountant, Associate 2

Vor 2 Tagen

Basel, Schweiz State Street Vollzeit

Manage Day to Day delivery of accounting oversight and administrative services for a number of client relationships including dissemination of prices and reports to the market
- Supervise, Escalate and review the portfolio and fund level accounting for numerous funds to ensure correct accounting has taken place. Asset classes include equities, fixed income, Private Equity, Real Estate components and derivatives etc.
- Demonstrate an unrelenting commitment to client satisfaction
- Ensure adherence with internal policies and procedures and compliance with external governing regulations
- Manage planning, preparation and execution of all monthly, audit and ad hoc deliveries
- Contribute to working groups within the organization to improve our process.
- Support the onboarding of existing client’s new products and the launch of new funds and clients

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