Position: Fund Accounting Manager (AIS NAV – Alternative Department)
Location : Luxembourg
Company: State Street
Job Description/Overview:
The Fund Accounting & Administration Officer will ensure team compliance with policies, complete accurate Net Asset Valuations (NAV), manage team development, and enhance client satisfaction. This role is part of the Alternative Investment Solutions (AIS) team at State Street, which provides fund accounting and administration for hedge and private equity funds.
Key Responsibilities:
Oversee quality and internal controls for team deliverables
Manage daily processes and resource allocation
Perform full reviews and handle funds processes (capital calls, bookkeeping, NAV, etc.)
Identify service delivery issues and implement corrective actions
Ensure team contingency plans and contribute to business continuity plans
Build relationships with clients, third parties, and colleagues
Implement client-specific Fund Accounting projects
Keep management updated on client accounts and potential risks
Assist with recruiting new team members
Qualifications:
Degree in Finance, Accounting, or Business is an asset
Experience:
5+ years in PERE fund administration or related Financial Services roles
Skills:
Strong numerical, analytical, and problem-solving skills
Proficiency with Investran, eFront, or Geneva is an asset
Excellent communication and team management skills
How to Apply:
By email
Additional Information:
State Street offers competitive benefits, flexible work programs, and support for professional development. They value diversity, inclusion, and social responsibility.
Who can Apply:
Open to candidates with experience in fund administration and relevant qualifications in financial services.
Email:
Job link
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