Fund Accounting ( Alts ) Senior Associate

STATE STREET

Not specified; not specified; not specified
3+ years fund accounting experience
Gl double entry expertise
Hedge fund nav preparation
This role involves the timely and accurate execution of net asset valuations for hedge fund clients

Job Summary

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

Matching Summary

This role involves the timely and accurate execution of net asset valuations for hedge fund clients.

Salary

Not specified; Not specified; Not specified

Skills & Requirements

Must-have

  • 3+ years fund accounting experience
  • GL double entry expertise
  • Hedge fund NAV preparation
  • Financial instruments pricing
  • Cash and position reconciliation

Nice-to-have

  • Creative problem-solving skills
  • Strong time management under pressure
  • Experience with ISS and Geneva applications
  • Team player with individual ownership
  • Excellent communication and negotiation skills

Key Requirements

  • Bachelor's degree in relevant field
  • 3+ years of fund accounting experience
  • GL double entry expertise

Work Rights

Not specified

Tailored Resume

Cover Letter