Alternative Ops, Fund Accounting, Associate1

State Street UK

Accurate nav production
Position pricing completion
Cash and position reconciliations
The role involves preparing accurate and timely Net Asset Value reconciliations integral to investor dealing and external publication

Job Summary

  • The role involves preparing accurate and timely Net Asset Value reconciliations integral to investor dealing and external publication.
  • Candidates will gain exposure to large multi-class, multi-manager, multi-currency portfolios investing in derivatives and various instruments.
  • The team is part of International Fund Services, a recognized industry-leading provider of fund accounting and administration to hedge funds.

Matching Summary

The role involves preparing accurate and timely Net Asset Value reconciliations integral to investor dealing and external publication.

Skills & Requirements

Must-have

  • accurate NAV production
  • position pricing completion
  • cash and position reconciliations
  • corporate actions processing
  • fund capital activity handling

Nice-to-have

  • fast-paced environment adaptability
  • strong numerical analytical skills
  • excellent attention to detail
  • deadline-driven organizational skills

Key Requirements

  • Degree in Business or Accounting
  • 6 months to 1 year related experience
  • Computer literate with strong communication skills

Work Rights

Not specified

Tailored Resume

Cover Letter