AIS Fund Accounting, Officer

State Street
Full time Luxembourg, Luxembourg Financial Specialists
Posted:
March 03, 2026
Location:
Luxembourg, Luxembourg, Luxembourg

Job Description

Who we are looking for

This position is within the Private Equity/Real Estate Business Unit of the State Street Alternative Investment Solutions Group in Luxembourg. The position interacts with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. The position is responsible for maintaining direct client relationships and managing the day-to-day onboarding and administration for multiple client sponsored investment funds in the Luxembourg market.

Why this role is important to us

You will join the Alternative Investment Solutions (AIS) department, part of State Street, the leading financial services provider in Luxembourg. AIS is recognized as an industry leader in delivering fund accounting, administration, and risk services to hedge funds, Real ...

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Job Overview

Job Type: Full time
Location: Luxembourg, Luxembourg
Posted: March 03, 2026
Deadline: April 12, 2026