Alternative Ops Fund Accounting - Senior Associate
State Street UK
United Kingdom
Hedge fund administration
Calculate and validate nav
Reconcile cash and positions daily
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.
Conducts periodic performance reviews; provides ongoing counsel, training, development and motivation of staff.
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
Hedge Fund Administration
Calculate and validate NAV
Reconcile cash and positions daily
Review accounting entries
Manage day-to-day activities and controls
Exposure to trading instruments
Nice-to-have
Exceptional interpersonal and communication skills
Demonstrate initiative
Perform well under pressure
Handle multiple assignments simultaneously
Result-oriented with ownership mindset
Embed risk excellence culture
Key Requirements
Bachelor’s Degree in Commerce / Economics
Highly proficient with Microsoft Office Products
Demonstrated managerial, leadership and decision-making abilities