Associé/e 2, Comptabilité Des Fonds Spéculatifs/hedge Fund Accounting, Associate 2

State Street UK

Base: $45,000 - $67,500 annual; bonus/equity: not ...
Hedge fund accounting experience
Offshore funds knowledge
Nav calculation and validation
The role involves calculating and validating weekly or monthly Net Asset Values (NAV) for hedge funds with complex structures

Job Summary

  • The role involves calculating and validating weekly or monthly Net Asset Values (NAV) for hedge funds with complex structures.
  • Candidates will monitor daily cash and securities reconciliations while ensuring accurate pricing of derivatives and other financial instruments.
  • State Street offers a dynamic international environment with competitive benefits, flexible work programs, and extensive development opportunities.

Matching Summary

The role involves calculating and validating weekly or monthly Net Asset Values (NAV) for hedge funds with complex structures.

Salary

Base: $45,000 - $67,500 Annual; Bonus/Equity: Not specified; Benefits: Generous medical care, insurance, savings plans, paid volunteer days

Skills & Requirements

Must-have

  • Hedge Fund Accounting experience
  • Offshore funds knowledge
  • NAV calculation and validation
  • Portfolio reconciliation skills
  • Alternative investment strategies

Nice-to-have

  • Strong communication skills
  • Flexible and adaptable work ethic
  • Bloomberg terminal proficiency
  • Canadian Securities Course (CSC)
  • State Street operational experience

Key Requirements

  • College diploma or university degree in Accounting, Finance, or Economics
  • Accounting experience in Hedge Funds or Alternative Investments
  • Completion of Canadian Securities Course (CSC) is an asset

Work Rights

Not specified

Tailored Resume

Cover Letter