Hedge Fund Accounting And Administration, Senior Associate
State Street UK
Base: $52,000 - $94,120; bonus/equity: not specifi...
Not specified
Exceptional interpersonal and communication skills
Ability to perform well under pressure
Experience in hedge fund accounting
State Street UK is seeking a Senior Associate for Hedge Fund Accounting and Administration, requiring strong interpersonal skills and extensive experience in the financial services sector. The role involves managing daily accounting and administrative functions for client-sponsored investment funds, with a focus on accuracy and communication. Candidates should have a background in hedge fund accounting, particularly with Advent Geneva, and a degree in Accounting or Finance
Job Summary
As a Fund Administration, Senior Associate, you will validate and review all daily activity while maintaining all required controls.
You will support the review and validation of data, research and resolve exceptions, and ensure adherence to Standard Operating Procedures.
Join a company committed to fostering an environment where every employee feels valued and empowered to reach their full potential.
Matching Summary
Match Score: 85
State Street UK is seeking a Senior Associate for Hedge Fund Accounting and Administration, requiring strong interpersonal skills and extensive experience in the financial services sector. The role involves managing daily accounting and administrative functions for client-sponsored investment funds, with a focus on accuracy and communication. Candidates should have a background in hedge fund accounting, particularly with Advent Geneva, and a degree in Accounting or Finance.
Salary
Base: $52,000 - $94,120; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program
Skills & Requirements
Must-have
Exceptional interpersonal and communication skills
Ability to perform well under pressure
Experience in hedge fund accounting
Nice-to-have
Initiative and multitasking ability
Knowledge of fund level profit & loss characteristics