Real Asset Fund Accounting & Administration, Senior Associate

State Street UK

Journal entries and posting
Financial statement preparation
Cash reconciliation daily
This role is critical for calculating monthly and quarterly Net Asset Values (NAV) for real asset funds

Job Summary

  • This role is critical for calculating monthly and quarterly Net Asset Values (NAV) for real asset funds.
  • The successful candidate will maintain client books at the asset, investment, and portfolio levels while preparing financial statements.
  • State Street offers inclusive development opportunities, flexible work-life support, and vibrant employee networks.

Matching Summary

This role is critical for calculating monthly and quarterly Net Asset Values (NAV) for real asset funds.

Skills & Requirements

Must-have

  • Journal entries and posting
  • Financial statement preparation
  • Cash reconciliation daily
  • Revenue recognition knowledge
  • NAV calculation monthly quarterly
  • Fixed assets schedule maintenance
  • GAAP to NAV difference analysis

Nice-to-have

  • Investran or Oracle system knowledge
  • Private equity fund experience
  • Waterfall computation exposure
  • Training skills for new joiners
  • Strong presentation skills
  • Independent and collaborative work style

Key Requirements

  • 4-8 years accounting in financial services
  • Graduate/Master's degree in Accounting or Finance
  • Professional accounting qualification (CA/CWA)
  • Knowledge of IFRS and/or US GAAP
  • Experience with Private Equity or Real Estate funds

Work Rights

Not specified

Tailored Resume

Cover Letter