Hedge Fund Accounting And Administration, Senior Associate

STATE STREET

Base: $52,000 - $94,120 annually; bonus/equity: el...
Hedge fund accounting experience
Advent geneva software proficiency
Complex allocation knowledge
The role involves validating daily activities and calculating fund metrics such as NAV, SEC yields, and distributions

Job Summary

  • The role involves validating daily activities and calculating fund metrics such as NAV, SEC yields, and distributions.
  • Candidates must possess complex allocation knowledge and specific experience with the Advent Geneva platform.
  • The position offers a comprehensive benefits package including a 401K match, insurance coverage, and paid time off.

Matching Summary

The role involves validating daily activities and calculating fund metrics such as NAV, SEC yields, and distributions.

Salary

Base: $52,000 - $94,120 annually; Bonus/Equity: Eligible for annual performance-based awards; Benefits: 401K match, medical/dental/vision, PTO

Skills & Requirements

Must-have

  • Hedge fund accounting experience
  • Advent Geneva software proficiency
  • Complex allocation knowledge
  • NAV calculation and processing
  • Fund level profit and loss understanding

Nice-to-have

  • Exceptional interpersonal skills
  • Ability to thrive under pressure
  • Strong communication abilities
  • Initiative in handling multiple assignments
  • Experience training new hires

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • Minimum 3 years of financial services experience
  • Hedge fund accounting background required
  • Advent Geneva experience required

Work Rights

Not specified

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