Fund Accounting Transformation Specialist, hybrid, Senior Associate

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for An Individual contributor with experience in Fund Accounting and Expense Manager who wants to be a part of EMEA Transformation. In this role your...

Who we are looking forAn Individual contributor with experience in Fund Accounting and Expense Manager who wants to be a part of EMEA Transformation. In this role your will be responsible for process automation, technology adoption, driving process remodeling and enhancement initiatives, communication with all impacted parties – Oversight, Fund Group,...

About the RoleWe are seeking a highly skilled Fund Accounting Transformation Specialist to join our team at State Street. As a key member of our EMEA Transformation team, you will play a critical role in driving process automation, technology adoption, and process remodeling initiatives.Key ResponsibilitiesLead the review of expenses setup to identify...

About the RoleThis position is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. As a Senior Fund Accountant Associate, you will be part of the Luxembourg and Switzerland Fund Accounting department at State Street. Our team is built by several operational teams, working in...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for: Under the supervision of the Team Supervisor, the Senior Fund Expense Accountant is responsible for monitoring all fund expense processing...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for Under the supervision of the Team Supervisor, the Senior Fund Accountant is responsible for monitoring all accounting related functions on Funds...

Who we are looking forUnder the supervision of the Team Supervisor, the Senior Fund Accountant is responsible for monitoring all accounting related functions on Funds which are the responsibility of the Senior Fund Accountant’s assigned Team. The Senior Fund Accountant is responsible for ensuring Funds are reported accurately and on time to the...

Job Summary:We are seeking a highly skilled Senior Fund Accountant to join our team at State Street. As a Senior Fund Accountant, you will be responsible for monitoring all fund expense processing functions and verifying the work performed by the EMEA Central Expense Team. You will also assist the Team Supervisor in all aspects of their responsibilities,...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.Key ResponsibilitiesMonitor all fund expense processing functions under the supervision of the Team Supervisor.Verify and review the work...

This role is an excellent opportunity to join State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.We are seeking an Operations Specialist who will work under the supervision of a Manager and be engaged in various projects, special analysis, and initiatives relating to technical aspects...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at State Street. As a Senior Fund Accountant, you will be responsible for monitoring all accounting-related functions on Funds, ensuring accurate and timely reporting to necessary parties, and verifying and reviewing the work performed by Fund Accountants.Key...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Why this role is important to us: The Expense Fund Accountant is an integral member of the team responsible for providing high-quality services to the clients. The...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Why this role is important to us: The Expense Fund Accountant is an integral member of the team responsible for providing high-quality services to the clients. The...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. 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...

About the RoleWe are seeking an experienced Investment Compliance Specialist, Senior Associate to join our team at State Street. As a key member of our Institutional Services function, you will play a critical role in delivering a comprehensive and holistic approach to client relationships.Key ResponsibilitiesMonitor compliance results on client portfolios...

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 fashion.The Fund Accountant is the central point of contact for all accounting support functions and analyzes...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are Luxembourg and Switzerland Fund Accounting department at State Street is built by several operational teams. We are working in different shifts (6-12 start...

Job Summary:This role is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.About the Role:This position can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.Key...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. As a Senior Fund Accountant, you will play a key role in ensuring the accuracy and timeliness of financial reporting for our clients.Key...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for The Fund Order Services Senior Analyst is an integral member of the Team responsible for delivering quality service to assigned clients of the...