R-788598 Alternative Ops Fund Accounting, Senior Associate

State Street UK

Not specified; eligible for annual performance-bas...
Validate daily fund activity
Calculate and process nav
Resolve exceptions and discrepancies
The role involves directing day-to-day accounting and administration for several client-sponsored investment funds while maintaining strict controls

Job Summary

  • The role involves directing day-to-day accounting and administration for several client-sponsored investment funds while maintaining strict controls.
  • Candidates must demonstrate the ability to calculate fund activities such as NAV and SEC yields while resolving complex issues effectively.
  • State Street offers a comprehensive benefits program including retirement savings plans, insurance coverage, and paid-time off.

Matching Summary

The role involves directing day-to-day accounting and administration for several client-sponsored investment funds while maintaining strict controls.

Salary

Not specified; Eligible for annual performance-based awards; Comprehensive benefits program included

Skills & Requirements

Must-have

  • Validate daily fund activity
  • Calculate and process NAV
  • Resolve exceptions and discrepancies
  • Maintain financial controls
  • Handle multiple assignments under pressure

Nice-to-have

  • Exceptional interpersonal skills
  • Initiative in problem solving
  • Ability to thrive in deadline driven environment
  • Support training of new hires
  • Participate in technology enhancements

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • Minimum 3 years of financial services experience
  • Experience in hedge fund accounting preferred
  • Proficiency in Microsoft Excel and Outlook

Work Rights

Not specified

Tailored Resume

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