Fund Accounting Associate 2

State Street UK

Multiple Locations, United Kingdom
$43,680 - $62,400 annual; not specified; not speci...
Daily processing and monitoring of fund activities
Prepare capital call and distribution calculations
Prepare quarterly management fee calculations
We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund managers

Job Summary

  • We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund managers.
  • Join us if making your mark in the financial services industry from day one is a challenge you are up for.
  • Our benefits packages are competitive and comprehensive, including generous medical care, insurance and savings plans among other perks.

Matching Summary

We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund managers.

Salary

$43,680 - $62,400 Annual; Not specified; Not specified

Skills & Requirements

Must-have

  • daily processing and monitoring of fund activities
  • prepare capital call and distribution calculations
  • prepare quarterly management fee calculations
  • prepare fund trial balances and supporting workpapers
  • assist in managing internal workflow
  • resolve errors/issues or to reconcile discrepancies

Nice-to-have

  • keen interest in learning
  • professional, yet casual, work environment
  • making your mark in the financial services industry
  • proactive approach to problem solving
  • passion for learning and growth

Key Requirements

  • College diploma or university degree
  • concentration in Accounting, Finance or Economics
  • Working knowledge of Microsoft Excel/Word

Work Rights

Not specified

Tailored Resume

Cover Letter