Italian Fund Accountant, Associate 1

Italian Fund Accountant, Associate 1

Termin oferty

Opis stanowiska

Grow your career at State Street

From technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry. We’re a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have – on our clients, our communities and each other.

We’re committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street. 

Purpose of Role:

The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure 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 the information received; making sure any discrepancy is monitored and resolved professionally.

Specific Duties:

Technical Competencies

Calculation Of Fund Net Asset Value

  • Complete Net Asset Value calculation
  • Complete and prove reasonability of the Fund valuation components. 

Reconciliation – Accounting Related

  • Compares and confirms account balances per trial balance to account balances per subsidiary ledgers Research any discrepancies.
  • Complete fund accountant checklist when required in accordance with procedures.
  • Ensure agreed timelines are adhered to. 

Other Skills

  • Maybe required to undertake to review fund evaluation components.
  •  Involvement in departmental ad-hoc projects.
  •  Involvement in the training and development of other team members as necessary.
  •  Make recommendations for changes to processes and procedures and prepare documentation for review as required. 

Non - Technical Competencies


  • Resolve review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
  • Establish and maintain good working relationships with internal clients and colleagues. 


  • Undertake appropriate housekeeping duties e.g. filing archiving operation of clean desk policy. 

Training And Personal Development

  • Work with Senior Fund Accountant / Team supervisor to identify objectives at the start of each year and keep them up to date.
  • Actively participate in the appraisal process by completing a self-evaluation and suggesting appropriate development.
  • Take responsibility for personal development and training.

Wymagane umiejętności

Person specification:

Specific Qualifications / Skills:

  • Numeracy / Literacy skills.
  • Accuracy and ability to work to tight deadlines.
  • PC literate and competent in use of spreadsheets and word processing.
  • Basic understanding of fund administration would be useful but not essential.
  • Good command of English. 

 Critical Behaviors for Success as defined

  • Takes Ownership and Initiative
  • Ensures accuracy and quality
  • Provides outstanding service
  • Communicates Effectively
  • Displays Insight & Influence
  • Fosters Collaboration and Teamwork 

Wymagane wykształcenie

University Students or Graduates.

To apply use below link: