This role offers an excellent opportunity to work on an experienced team that fully supports you while managing and maintaining excellent client relationships
Job Summary
This role offers an excellent opportunity to work on an experienced team that fully supports you while managing and maintaining excellent client relationships.
You will be responsible for all aspects of hedge fund NAV calculation, pricing, fund allocations, corporate actions, income distributions, KPI and board reporting, and audit support.
State Street is committed to fostering an inclusive environment where employees feel valued and empowered, offering flexible work-life support and development opportunities.
Matching Summary
This role offers an excellent opportunity to work on an experienced team that fully supports you while managing and maintaining excellent client relationships.
Skills & Requirements
Must-have
Fund accounting experience
NAV calculation and dissemination
Financial instruments expertise
Cash and position reconciliation
Corporate actions booking
Client relationship management
Nice-to-have
Creative problem-solving skills
Strong communication skills
Team player with ownership mindset
Time management under pressure
Experience with ISS and Geneva applications
Analytical and detail-oriented
Key Requirements
Bachelor’s degree in relevant field
3+ years fund accounting experience
GL double entry expertise
Preferred experience with alternative investment asset classes
Preferred experience with complex fund structures and fee calculations