Stage d'été en comptabilité de fonds/ Fund Accountant Summer Intern

Profil recherché

En tant que stagiaire en comptabilité de fonds (valeur liquidative) chez AIS Hedge, vous serez responsable du rendre compte de la valeur liquidative (NAV)pour nos clients hedge funds. Vous assisterez l'équipe comptable dans la préparation des dossiers de valeur liquidative et autres rapports, en veillant à leur qualité et à leur exactitude, dans les délais impartis, afin de répondre aux besoins de nos clients. Nous recherchons une personne motivée, capable de collaborer avec d'autres départements pour trouver des solutions innovantes aux problématiques complexes de l'entreprise, ouverte aux améliorations et sachant saisir les opportunités. Le/la candidat(e) idéal(e) devra faire preuve d'initiative, d'esprit critique, et entretenir d'excellentes relations avec les membres de l'équipe, les partenaires commerciaux internationaux et, surtout, nos clients.

Importance du poste

L'équipe que vous rejoindrez fait partie du département Alternative Investment Solutions (AIS) de State Street. AIS est un leader reconnu du secteur en matière de comptabilité, d'administration et de gestion des risques pour les hedge funds et les fonds de private equity. Ces services sont entièrement intégrés afin de fournir des solutions complètes couvrant l'ensemble des besoins front-office, middle-office et back-office des investisseurs institutionnels. Vos responsabilités

En tant que stagiaire comptable de fonds, vous serez amené(e) à :

• Examiner les rapprochements quotidiens de trésorerie, de positions et de valeur de marché, y compris la saisie et la tarification des transactions.

• Participer au processus comptable de la date de transaction.

• Contribuer à l’examen et à la résolution des rapprochements des comptes de trésorerie et de titres du portefeuille.

• Travailler sur des opérations sur titres, des actions, des obligations, des contrats à terme, des options, des swaps et des instruments financiers complexes.

• Dans le cadre des opérations quotidiennes courantes, identifier toute activité transactionnelle inhabituelle ou potentiellement suspecte et la signaler conformément à la politique et aux directives de l’entreprise, détaillées dans les procédures opérationnelles pertinentes.

• Participer à des projets ponctuels.

Ce que nous valorisons

Les compétences suivantes vous aideront à réussir dans ce rôle :

• Excellentes aptitudes à la communication et aux relations interpersonnelles.

• Esprit d’équipe.

Ce que nous offrons :

• Possibilité de travailler en mode hybride.

• Un programme structuré d’apprentissage et de développement, des formations spécifiques au poste, des formations au développement professionnel et aux compétences transversales.

• Un tuteur qui pourra vous faire bénéficier de son expérience, de ses connaissances et de ses conseils tout au long de votre stage. • Événements de réseautage dédiés aux stagiaires

• Série de présentations sur le monde des affaires

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Who we are looking for

As an AIS Hedge NAV Fund Accountant Intern you will be responsible for NAV reporting for our hedge fund clients. You will assist the accounting team in preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed individual who will collaborate with other departments to find new solutions for complex business challenges, who is open for improvements and who can take advantage of opportunities. The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship with team members, global business partners and, most importantly, our clients.

Why this role is important to us

The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

What you will be responsible for

As Fund Accountant Intern you will:

• Review of daily cash, position and market value reconciliations including trade capture and pricing

• Assist in the Dealing Date accounting process

• Assist in reviewing and resolving reconciliations of portfolio cash and security accounts

• Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments

• During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

• Adhoc projects.

What we value

These skills will help you succeed in this role:

• Good communication and interpersonal skills

• Solid team player

What we Offer:

• Possibility to work in hybrid model work

• A structured learning and development program, specific job-related trainings, professional development and soft skills trainings

• A buddy who can offer you their experience, knowledge and guidance throughout your internship.

• Dedicated networking events for the Interns

• Series of business-related presentations

will assist the accounting team in preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed individual who will collaborate with other departments to find new solutions for complex business challenges, who is open for improvements and who can take advantage of opportunities. The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship with team members, global business partners and, most importantly, our clients.

Why this role is important to us

The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

What you will be responsible for

As Fund Accountant Intern you will:

• Review of daily cash, position and market value reconciliations including trade capture and pricing

• Assist in the Dealing Date accounting process

• Assist in reviewing and resolving reconciliations of portfolio cash and security accounts

• Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments

• During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

• Adhoc projects.

What we value

These skills will help you succeed in this role:

• Good communication and interpersonal skills

• Solid team player

Education/Experience requirements:

Pursuing a Degree in Business, Finance, Accounting or related field experience

Candidate must be detail oriented, have the ability to work in a deadline-oriented group with peak period workflow

What we Offer:

• A structured learning and development program, specific job-related trainings, professional development and soft skills trainings

• A buddy who can offer you their experience, knowledge and guidance throughout your internship.

• Dedicated networking events for the Interns

• Series of business-related presentations

• Leadership Q&A sessions with Senior Management

• Possibility to grow your professional network by joining an Employee Committees include Professional Women’s Network, Pride, The Diversity, Disability & Ethnicity Network, ESEN, BeWell, Street Culture, Working Parents Group.

Salary Range:

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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