Fund Accounting and Client Reporting, Officer- German Speaker

Who we are looking for

We are looking for a candidate with accounting and reporting experience and strong German language skills to join the IFRS Reporting Team.

The candidate will bring strong communication, analytical and technical skills to the role to ensure accuracy, timeliness, and completeness of IFRS reporting to customers.

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.

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 Accounting and Client Reporting Consultant for IFRS you will:

1. Ensure the timely and accurate completion of client’s financial statements for IFRS institutional funds. The role involves coordinating and planning client deliverables and ensuring deadlines are met and quality standards are achieved.
2. Oversee the design and implementation of accounting and reporting processes for Alternative Investments, ensuring that each process is suitably designed and operationally feasible; in compliance with regulatory and internal risk control requirements.
3. Proactively look for solutions to client requirements to improve the process and reduce or simplify manual processing.
4. Actively participate in internal and external IFRS projects.
5. Interact extensively with clients, to discuss deliverables and to help keep clients informed of changes that can affect their financial accounting and reporting.
6. As required, take responsibility for operational tasks (release-upgrade, fund events, intercompany transactions, ad-hoc queries).

What we value

These skills will help you succeed in this role:

1. High affinity to IT and numbers, proficiency in using MS Office tools.
2. Strong analytical mindset with the ability to take ownership, solve problems and improve on existing reporting processes.
3. Independent and structured way of working.
4. Ability to thrive in a fast-paced, deadline-driven environment by demonstrating excellent time management and planning skills.
5. Being fluent in German and English language.

Education & Preferred Qualifications:

1. Bachelor’s degree or above in business, economics, finance, accounting or related field.
2. Good understanding of financial services and investment products.
3. Experience with the SimCorp Dimension back office system is an advantage.
4. Experience transforming IFRS standards into business requirement specifications is an advantage.

Are you the right candidate? Yes!

We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don’t necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

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. 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 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.

End Date: January 31, 2025

For further information, and to apply, please visit our website via the “Apply” button below.

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