Fund Accounting & Administration, Avp

State Street UK

Hybrid
Hedge fund accounting experience
Alternative investment asset classes
Complex fund structures management
The role involves managing a team to deliver accounting and administrative services for hedge and private equity clients

Job Summary

  • The role involves managing a team to deliver accounting and administrative services for hedge and private equity clients.
  • Responsibilities include allocating income, determining fees, and approving monthly or quarterly net asset value reports.
  • Employees will lead new fund onboarding while ensuring strict adherence to internal policies and external regulations.

Matching Summary

The role involves managing a team to deliver accounting and administrative services for hedge and private equity clients.

Skills & Requirements

Must-have

  • Hedge fund accounting experience
  • Alternative investment asset classes
  • Complex fund structures management
  • Fee calculations and allocation
  • Net asset value reporting approval

Nice-to-have

  • Strong critical thinking skills
  • Effective time management abilities
  • Technology solution design champion
  • Cross-sell opportunity identification
  • Strategic working group participation

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • 5 to 6 years of Hedge fund accounting experience
  • Experience with complex fund structures

Work Rights

Not specified

Tailored Resume

Cover Letter