Hedge Fund Accounting & Administration, Senior Associate

STATE STREET

Base: $51,000 - $84,000; bonus/equity: not specifi...
2 years experience in hedge fund administration
Calculate and validate net asset value
Review cash and portfolio reconciliations
Join a recognized industry-leading provider of fund accounting and administration services

Job Summary

  • Join a recognized industry-leading provider of fund accounting and administration services.
  • You will be responsible for calculating and validating NAV for assigned funds.
  • The role offers a challenging career in a professional yet casual work environment.

Matching Summary

Join a recognized industry-leading provider of fund accounting and administration services.

Salary

Base: $51,000 - $84,000; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • 2 years experience in hedge fund administration
  • Calculate and validate Net Asset Value
  • Review cash and portfolio reconciliations

Nice-to-have

  • Excellent communication and interpersonal skills
  • Self-motivated with a passion for learning
  • Strong work ethic and can-do attitude

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • Accounting experience is a plus

Work Rights

Not specified

Tailored Resume

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