Fund Accounting & Administration, Senior Associate

State Street UK

Base: $58,240 - $83,200 annual; bonus/equity: elig...
Fund administration experience
Advent geneva software proficiency
Complex allocation knowledge
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 validate daily activities, calculate fund metrics like NAV and distributions, and resolve complex exceptions.
  • Employees are eligible for a comprehensive benefits program including retirement savings, insurance coverage, and paid-time off.

Matching Summary

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

Salary

Base: $58,240 - $83,200 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Retirement savings plan, insurance, paid-time off

Skills & Requirements

Must-have

  • Fund Administration experience
  • Advent Geneva software proficiency
  • Complex allocation knowledge
  • NAV and SEC yields processing
  • Hedge fund accounting background

Nice-to-have

  • Exceptional interpersonal skills
  • Ability to thrive under pressure
  • Strong initiative and multitasking
  • Effective communication with clients
  • Workflow management suggestions

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • Minimum 3 years financial services experience
  • Advent Geneva experience required
  • Knowledge of fund level P&L characteristics

Work Rights

Not specified

Tailored Resume

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