Fund Accounting ( Alts ) Senior Associate

State Street UK

Not specified; not specified; not specified
Net asset valuation (nav) execution
Cash and position reconciliation
Portfolio pricing adherence
This role is responsible for the timely and accurate execution of net asset valuations (NAVs) for hedge fund clients

Job Summary

  • This role is responsible for the timely and accurate execution of net asset valuations (NAVs) for hedge fund clients.
  • The successful candidate will manage end-to-end NAV packs, including portfolio preparation, fee calculations, and audit support.
  • State Street offers an inclusive environment with flexible work-life support and vibrant employee networks.

Matching Summary

This role is responsible for the timely and accurate execution of net asset valuations (NAVs) for hedge fund clients.

Salary

Not specified; Not specified; Not specified

Skills & Requirements

Must-have

  • Net asset valuation (NAV) execution
  • Cash and position reconciliation
  • Portfolio pricing adherence
  • Fund fee calculations
  • Corporate actions booking
  • Income distributions and ADL calculations

Nice-to-have

  • Creative problem-solving skills
  • Strong time management under pressure
  • Team player with individual ownership
  • Effective communication and negotiation
  • Self-motivated initiative

Key Requirements

  • Bachelor's degree in relevant field
  • 3+ years of fund accounting experience
  • GL double entry expertise
  • Experience with Alternative Investment Asset Classes
  • Experience with ISS and Geneva applications

Work Rights

Not specified

Tailored Resume

Cover Letter