Fund Accounting & Administration - Senior Associate

STATE STREET

Net asset valuation (nav) execution
Cash and position reconciliation
Portfolio pricing adherence
The role is responsible for the timely and accurate execution of net asset valuations (NAVs) for hedge fund clients

Job Summary

  • The role is responsible for the timely and accurate execution of net asset valuations (NAVs) for hedge fund clients.
  • Candidates will work on an experienced team that fully supports them while managing excellent client relationships.
  • State Street offers inclusive development opportunities, flexible work-life support, and vibrant employee networks.

Matching Summary

The role is responsible for the timely and accurate execution of net asset valuations (NAVs) for hedge fund clients.

Skills & Requirements

Must-have

  • Net asset valuation (NAV) execution
  • Cash and position reconciliation
  • Portfolio pricing adherence
  • Fund fee calculations
  • Corporate actions booking
  • Income distributions and ADL
  • Annual audit support

Nice-to-have

  • Creative problem-solving skills
  • Strong time management under pressure
  • Team player with individual ownership
  • Effective communication and negotiation
  • Self-motivated initiative

Key Requirements

  • Bachelor's degree in relevant field
  • 3+ years of fund accounting experience
  • GL double entry expertise
  • Experience with alternative investment asset classes
  • Knowledge of ISS and Geneva applications

Work Rights

Not specified

Tailored Resume

Cover Letter