Senior Accounting Analyst recruitment

Founded in 1792. State Street’s singular focus on serving the needs of institutional investors is one of its key competitive differentiators. With US$19.0 trillion in assets under custody and administration, and US$1.9 trillion under management as of March 31, 2010, State Street is an industry leader and innovator — setting standards with new products and services, and expanding the depth and breadth of client relationships. Our longstanding reputation as a capable and experienced service provider consistently positions us at the top of industry rankings: No. 1 provider of U.S. mutual fund custody and accounting services No. 1 servicer of U.S. pension plans No. 1 investment manager of institutional assets worldwide No. 1 investment manager of U.S. institutional tax-exempt assets No. 3 assets under management worldwide Leading custodian worldwide Leading offshore fund service provider worldwide Leading provider of securities finance services worldwide

Main responsibilities of the Accounting Department:
- General-ledger Accounting and related reconciliations in accordance with IFRS
- Corporate reporting in accordance with US GAAP
- Treasury Accounting and related system reconciliations
- Inter-company accounting
- Month-end and year-end close
- Compliance with local and corporate accounting policies
- Liaison with auditors and preparation for audits
- Management of accounting projects, processes and technology
- Certain taxation responsibilities, including transfer pricing
- Developing and maintaining internal controls
- Maintenance of accounting infrastructure and reference data
- Full Accounting Function for certain small entities domiciled in the location, including preparation of financial statements and liaising with auditors.

Knowledge, Experience and Characteristics:
- Financial Accounting degree, preferably qualified chartered accountant
- 7+ years of relevant work experience
- Detailed knowledge of IFRS US GAAP. Knowledge of Lux GAAP will be an advantage.
- Strong people Management skills
- Very good presentation and communication skills
- Strong project management skills and experience
- Very strong English (written and verbal). French will be an advantage.
- Good PC application knowledge necessary; MS Office
- Knowledge of local regulatory environment is an advantage
- Knowledge of MS office and Accounting Systems (preferably SUN)
- Ability to identify and address process gaps and implement improvements
- Experience in a multi-national and changing environment
- Comfortable with a changing environment
- Must be proactive, have a positive attitude and be a good team player

State Street Job ID: 53645 

Location: Luxembourg

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