Alternative Ops Fund Accounting - Senior Associate
State Street UK
Bangalore, India
Calculate and validate net asset value (nav)
Reconcile cash and portfolio positions daily
Review and validate partner/shareholder allocation calculations
The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds
Job Summary
The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds, reconcile and review cash and portfolio positions daily, and review NAV packs and sign off to client/stakeholders.
Conducts periodic performance reviews; provides ongoing counsel, training, development and motivation of staff and participates in the hiring, salary, promotional and termination recommendation process.
Matching Summary
The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
Skills & Requirements
Must-have
Calculate and validate Net Asset Value (NAV)
Reconcile cash and portfolio positions daily
Review and validate partner/shareholder allocation calculations
Manage day-to-day activities and controls
Hedge fund accounting experience
Exposure to trading instruments
Nice-to-have
Exceptional interpersonal and communication skills
Demonstrate initiative and perform under pressure
Drive pay for performance culture
Embed risk excellence culture
Key Requirements
Bachelor’s Degree in Commerce / Economics
Highly proficient with Microsoft Office Products (Excel, Word)
Demonstrated managerial, leadership and decision-making abilities
Excellent communication, organization, interpersonal planning, and analytical skills