Hedge Fund Accounting ( Alts ) Senior Associate

STATE STREET

Not specified; not specified; generous holiday ent...
3+ years fund accounting experience
Gl double entry expertise
Nav calculation and reconciliation
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.
  • Candidates will manage end-to-end NAV packs including portfolio preparation, fee calculations, and corporate action booking.
  • The position offers generous benefits including additional birthday leave, paid volunteer days, and a profit-sharing scheme.

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; Generous holiday entitlements; Private medical insurance; Profit sharing scheme

Skills & Requirements

Must-have

  • 3+ years fund accounting experience
  • GL double entry expertise
  • NAV calculation and reconciliation
  • Financial instruments knowledge
  • Microsoft Office proficiency

Nice-to-have

  • Alternative investment asset classes
  • ISS and Geneva applications
  • Creative problem-solving skills
  • Strong time management abilities
  • Team leadership and training

Key Requirements

  • Bachelor's degree in relevant field
  • 3+ years of fund accounting experience
  • Experience with complex fund structures

Work Rights

Not specified

Tailored Resume

Cover Letter