Alternative Ops Fund Accounting- Senior Associate

State Street Corporation

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Hedge fund administration
Daily nav calculation and validation
Reconcile cash and portfolio positions
** State Street Corporation is seeking a Senior Associate for Hedge Fund Administration who will manage day-to-day accounting and administration for client-sponsored investment funds. The ideal candidate should possess strong interpersonal skills, relevant hedge fund accounting experience, and the ability to oversee multiple assignments effectively. **

Job Summary

  • Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
  • Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures.
  • Conducts periodic performance reviews; provides ongoing counsel, training, development and motivation of staff.

Matching Summary

Match Score: 75

** State Street Corporation is seeking a Senior Associate for Hedge Fund Administration who will manage day-to-day accounting and administration for client-sponsored investment funds. The ideal candidate should possess strong interpersonal skills, relevant hedge fund accounting experience, and the ability to oversee multiple assignments effectively. **

Skills & Requirements

Must-have

  • Hedge Fund Administration
  • Daily NAV calculation and validation
  • Reconcile cash and portfolio positions
  • Review accounting entries and GL
  • Knowledge of trading instruments
  • Exceptional interpersonal and communication skills

Nice-to-have

  • Demonstrate initiative and perform under pressure
  • Handle multiple assignments simultaneously
  • Drive pay for performance
  • 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
  • Prior Hedge Fund accounting experience

Work Rights

Not specified

Tailored Resume

Cover Letter