Real Asset Fund Accounting And Administration - Senior Associate

State Street UK

London, United Kingdom
Journal entries and posting
Preparation of financial statements
Monthly and quarterly nav calculation
This role is critical for calculating monthly and quarterly Net Asset Values (NAV) for investment and portfolio ledgers

Job Summary

  • This role is critical for calculating monthly and quarterly Net Asset Values (NAV) for investment and portfolio ledgers.
  • The successful candidate will maintain books at the asset, investment, and portfolio levels while preparing comprehensive financial statements.
  • State Street offers a supportive environment with inclusive development opportunities, flexible work-life support, and vibrant employee networks.

Matching Summary

This role is critical for calculating monthly and quarterly Net Asset Values (NAV) for investment and portfolio ledgers.

Skills & Requirements

Must-have

  • Journal entries and posting
  • Preparation of financial statements
  • Monthly and quarterly NAV calculation
  • Cash reconciliation and bank accounts
  • Revenue recognition and accrual concepts
  • Fixed assets and depreciation schedules
  • GAAP to NAV variance analysis

Nice-to-have

  • Strong communication and influencing skills
  • Experience with Investran or Oracle systems
  • Private equity or real estate fund experience
  • Waterfall computation knowledge
  • Training skills for new joiners
  • Ability to work independently and collaboratively

Key Requirements

  • 4-8 years experience in financial services accounting
  • Graduate or Master's degree in Accounting or Finance
  • Professional accounting qualification (CA, CWA, or equivalent)
  • Knowledge of IFRS and/or US GAAP
  • Proficiency in Microsoft Excel and Word

Work Rights

Not specified

Tailored Resume

Cover Letter