Hedge Fund Accounting & Administration, Senior Associate
State Street
Sacramento, CA, US
Fund accounting and administration
Nav calculation and validation
Reconciliation and discrepancy resolution
Fund Administration Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds
Job Summary
Fund Administration Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
State Street provides competitive and comprehensive benefits including retirement savings plans, insurance coverage, paid time off, and flexible work programs.
State Street is committed to fostering an inclusive environment where employees feel valued and empowered to reach their full potential.
Matching Summary
Fund Administration Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
Skills & Requirements
Must-have
Fund accounting and administration
NAV calculation and validation
Reconciliation and discrepancy resolution
Client communication and inquiry resolution
Proficiency in Microsoft Outlook and Excel
Ability to work West Coast hours
Nice-to-have
Strong interpersonal and communication skills
Ability to perform under pressure
Initiative and multitasking
Knowledge of alternative procedures and processes
Support training and workflow management
Key Requirements
Bachelor’s degree in Accounting or Finance
Minimum 3 years hedge fund accounting experience
Understanding of fund level profit & loss characteristics
Ability to troubleshoot complex fund accounting problems