Alternative Ops Fund Accounting- Senior Associate

State Street UK

Journal entries and posting
Preparation of financial statements
Daily cash reconciliation
This role is critical for calculating monthly and quarterly Net Asset Values (NAV) for investment funds

Job Summary

  • This role is critical for calculating monthly and quarterly Net Asset Values (NAV) for investment funds.
  • The successful candidate will maintain books at the asset, investment, and portfolio levels while preparing detailed financial statements.
  • State Street offers an inclusive environment with flexible work-life support and vibrant employee networks.

Matching Summary

This role is critical for calculating monthly and quarterly Net Asset Values (NAV) for investment funds.

Skills & Requirements

Must-have

  • Journal entries and posting
  • Preparation of financial statements
  • Daily cash reconciliation
  • Revenue recognition and accruals
  • Fixed asset schedule maintenance
  • Net Asset Value (NAV) calculation
  • GAAP to NAV difference analysis

Nice-to-have

  • Strong communication and influencing skills
  • Experience with Investran or Oracle systems
  • Private equity or real estate fund experience
  • Training skills for new joiners
  • Waterfall computation knowledge
  • Face-to-face presentation skills

Key Requirements

  • 4-8 years experience in financial services accounting
  • Graduate or Master's degree in Accounting or Finance
  • Professional accounting qualification (CA, CWA, or equivalent)
  • Knowledge of IFRS and/or US GAAP
  • Experience with Private Equity or Fund Administration

Work Rights

Not specified

Tailored Resume

Cover Letter