Associé Principal, Comptabilité Des Fonds Spéculatifs/hedge Fund Accounting, Senior Associate
State Street UK
Base: $51,000 - $84,000 annual; bonus/equity: not ...
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2 years management experience in hedge fund administration
3 years hedge fund administration or related financial services
Bachelor's degree in accounting, finance or related field
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State Street UK is hiring a Senior Associate for Hedge Fund Accounting, seeking motivated individuals with experience in complex investment transactions within a dynamic work environment. The position involves responsibilities such as calculating Net Asset Values, overseeing reconciliations, and ensuring timely reporting, all supported by advanced technology and a collaborative team culture.
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Job Summary
The role involves calculating and validating weekly or monthly Net Asset Values (NAV) for assigned hedge funds while ensuring all positions are priced correctly daily.
Candidates will lead or assist with the preparation of financial statements, audit working papers, and periodic financial reports for alternative investment funds.
State Street offers a dynamic international environment with competitive benefits, flexible work programs, and comprehensive development opportunities.
Matching Summary
Match Score: 75
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State Street UK is hiring a Senior Associate for Hedge Fund Accounting, seeking motivated individuals with experience in complex investment transactions within a dynamic work environment. The position involves responsibilities such as calculating Net Asset Values, overseeing reconciliations, and ensuring timely reporting, all supported by advanced technology and a collaborative team culture.
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Salary
Base: $51,000 - $84,000 Annual; Bonus/Equity: Not specified; Benefits: Generous medical care, insurance, savings plans, flexible work program
Skills & Requirements
Must-have
2 years management experience in hedge fund administration
3 years hedge fund administration or related financial services
Bachelor's degree in Accounting, Finance or related field
Nice-to-have
Strong communication and interpersonal skills
Ability to supervise a team effectively
Passion for learning and professional growth
Flexible and adaptable work ethic
Key Requirements
Minimum 2 years management level experience in hedge fund administration
Minimum 3 years experience in hedge fund administration or related finance
Bachelor's degree in Accounting, Finance, or business-related area