Fund Accounting Associate 2

State Street UK

Base: $43,680 - $62,400 annual; bonus/equity: elig...
College diploma or university degree in accounting
Working knowledge of microsoft excel
Strong attention to detail and accuracy
The role involves completing daily processing and monitoring of fund activities within the State Street Alternatives operation

Job Summary

  • The role involves completing daily processing and monitoring of fund activities within the State Street Alternatives operation.
  • Employees will prepare capital call calculations, quarterly management fees, and waterfall calculations while ensuring adherence to SLAs.
  • State Street offers a comprehensive benefits package including retirement savings plans, insurance coverage, and flexible work programs.

Matching Summary

The role involves completing daily processing and monitoring of fund activities within the State Street Alternatives operation.

Salary

Base: $43,680 - $62,400 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Retirement savings plan with match, medical/dental/vision insurance, paid-time off

Skills & Requirements

Must-have

  • College diploma or university degree in Accounting
  • Working knowledge of Microsoft Excel
  • Strong attention to detail and accuracy

Nice-to-have

  • Knowledge of Bloomberg terminal
  • Excellent communication skills
  • Proactive approach to problem solving

Key Requirements

  • Degree in Accounting, Finance, or Economics
  • Microsoft Excel proficiency required
  • Ability to work overtime when required

Work Rights

Not specified

Tailored Resume

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