Senior Billing Accountant, Senior Associate

State Street UK

Base: minimum zł87,000 annually; bonus/equity: dis...
Hybrid
Fund accounting knowledge
Investment banking domain expertise
Billing process proficiency
The role is responsible for end-to-end client invoicing for fund services provided by State Street within the Global Billing Operations team

Job Summary

  • The role is responsible for end-to-end client invoicing for fund services provided by State Street within the Global Billing Operations team.
  • Employees must ensure risk excellence, ethical behavior, and act as a subject matter expert while supporting less experienced team members.
  • The position offers a permanent contract with comprehensive benefits including gold medical packages, private pension plans, and flexible work-life support.

Matching Summary

The role is responsible for end-to-end client invoicing for fund services provided by State Street within the Global Billing Operations team.

Salary

Base: Minimum zł87,000 annually; Bonus/Equity: Discretionary annual performance-based awards available; Benefits: Gold Medical Package, Premium life insurance, Private pension plan, Additional holidays

Skills & Requirements

Must-have

  • Fund accounting knowledge
  • Investment banking domain expertise
  • Billing process proficiency
  • MS Office tools proficiency
  • Accounting systems experience

Nice-to-have

  • Waterfall or agile project implementation
  • Strong numerical and analytical skills
  • Excellent time management abilities
  • Proactive approach with initiative
  • Team leadership support capabilities

Key Requirements

  • At least four years of professional experience in financial accountancy or billing
  • Finance or Accounting certificate or degree
  • Fluent English speaking and writing skills
  • Experience in fund accounting or fund service invoicing

Work Rights

Not specified

Tailored Resume

Cover Letter