Hedge Fund Accounting And Administration, Senior Associate

State Street UK

United Kingdom
Base: $52,000 - $94,120 annual; bonus/equity: not ...
Validate and review daily activity
Calculate and process fund activities
Research and resolve exceptions
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.
  • As a Fund Administration, Senior Associate you will validate and review all daily activity while maintaining all required controls.
  • Employees are eligible to participate in State Street’s comprehensive benefits program, which includes our retirement savings plan (401K) with company match; insurance coverage; paid-time off; and access to our Employee Assistance Program.

Matching Summary

Fund Administration, Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.

Salary

Base: $52,000 - $94,120 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Must-have

  • Validate and review daily activity
  • Calculate and process fund activities
  • Research and resolve exceptions
  • Reconcile and resolve discrepancies
  • Adherence to Standard Operating Procedures
  • Microsoft Outlook & Excel proficiency

Nice-to-have

  • Exceptional interpersonal skills
  • Demonstrate initiative
  • Perform well under pressure
  • Handle multiple assignments
  • Thrive in deadline-driven environment

Key Requirements

  • Bachelor’s degree in Accounting or Finance
  • Minimum 3 years of experience
  • Hedge fund accounting role experience
  • Complex allocation knowledge
  • Advent Geneva experience

Work Rights

Not specified

Tailored Resume

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