Hedge Fund Accounting, Officer

State Street UK

Base: $67,000 - $109,750 annual; bonus/equity: not...
2 years management experience in hedge fund administration
Bachelor's degree in accounting finance or economics
Knowledge of fund of hedge fund and single manager funds
The role involves delivering high-quality client service and performing final reviews on Net Asset Value calculations for alternative investment funds

Job Summary

  • The role involves delivering high-quality client service and performing final reviews on Net Asset Value calculations for alternative investment funds.
  • Candidates will act as an escalation point for operational issues while fostering a collaborative environment across businesses and jurisdictions.
  • State Street offers competitive benefits including medical care, insurance, savings plans, flexible work programs, and paid volunteer days.

Matching Summary

The role involves delivering high-quality client service and performing final reviews on Net Asset Value calculations for alternative investment funds.

Salary

Base: $67,000 - $109,750 Annual; Bonus/Equity: Not specified; Benefits: Generous medical care, insurance, savings plans, flexible work programs

Skills & Requirements

Must-have

  • 2 years management experience in hedge fund administration
  • Bachelor's degree in Accounting Finance or Economics
  • Knowledge of Fund of Hedge Fund and Single Manager funds

Nice-to-have

  • CFA CGA CMA CAIA or Public Accounting experience
  • 5 years experience with hedge fund administrator
  • Strong communication and interpersonal skills
  • Ambitious energetic self-motivated work ethic
  • Flexible adaptable can-do attitude

Key Requirements

  • Minimum 2 years management level experience
  • Bachelor's degree required
  • Preferred: CFA, CGA, CMA, CAIA or Public Accounting experience
  • Preferred: 5 years hedge fund administrator experience

Work Rights

Not specified

Tailored Resume

Cover Letter