Hedge Fund Accounting & Administration, Senior Associate

State Street UK

Base: $58,240 - $92,560 annual; bonus/equity: elig...
Validate daily fund activity
Calculate and process fund activities
Resolve exceptions and discrepancies
The role involves directing day-to-day accounting and administration for several client-sponsored investment funds

Job Summary

  • The role involves directing day-to-day accounting and administration for several client-sponsored investment funds.
  • Candidates must demonstrate initiative and the ability to handle multiple assignments simultaneously while performing well under pressure.
  • State Street offers competitive benefits including retirement savings plans, comprehensive insurance coverage, and flexible work programs.

Matching Summary

The role involves directing day-to-day accounting and administration for several client-sponsored investment funds.

Salary

Base: $58,240 - $92,560 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive package including 401K match, insurance, and paid-time off

Skills & Requirements

Must-have

  • Validate daily fund activity
  • Calculate and process fund activities
  • Resolve exceptions and discrepancies
  • Maintain required controls and records
  • Communicate with client operations teams

Nice-to-have

  • Exceptional interpersonal skills
  • Ability to perform under pressure
  • Initiative in handling multiple assignments
  • Assist with workflow management
  • Support training of new hires

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • Minimum 3 years of financial services experience
  • Experience in hedge fund accounting preferred
  • Proficiency in Microsoft Excel and Outlook

Work Rights

Not specified

Tailored Resume

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