Fund Accounting & Administration, Senior Associate

STATE STREET

Base: $58,240 - $83,200; bonus/equity: not specifi...
Exceptional interpersonal and communication skills
Ability to perform well under pressure
Experience in hedge fund accounting
Fund Administration Senior Associates are responsible for the day-to-day accounting and administration for several client sponsored investment funds

Job Summary

  • Fund Administration Senior Associates are responsible for the day-to-day accounting and administration for several client sponsored investment funds.
  • Join us if making your mark in the financial services industry from day one is a challenge you are up for.
  • Employees are eligible to participate in State Street’s comprehensive benefits program, which includes a retirement savings plan and insurance coverage.

Matching Summary

Fund Administration Senior Associates are responsible for the day-to-day accounting and administration for several client sponsored investment funds.

Salary

Base: $58,240 - $83,200; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Must-have

  • Exceptional interpersonal and communication skills
  • Ability to perform well under pressure
  • Experience in hedge fund accounting
  • Proficiency in Microsoft Outlook and Excel

Nice-to-have

  • Strong analytical skills
  • Ability to thrive in a deadline driven environment
  • Knowledge of alternative procedures and processes

Key Requirements

  • Bachelor’s degree in Accounting or Finance
  • Minimum 3 years of experience
  • Complex allocation knowledge required
  • Advent Geneva experience required

Work Rights

Not specified

Tailored Resume

Cover Letter