The role involves preparing and reviewing fund accounting deliverables while managing and developing a team of associates
Job Summary
The role involves preparing and reviewing fund accounting deliverables while managing and developing a team of associates.
The team is part of International Fund Services, a recognized provider of fund accounting and administration services to hedge funds and private equity funds.
State Street offers inclusive development opportunities, flexible work-life support, and a commitment to employee empowerment and diversity.
Matching Summary
The role involves preparing and reviewing fund accounting deliverables while managing and developing a team of associates.
Skills & Requirements
Must-have
Hedge Fund Accounting expertise
Client relationship management skills
Staff management and training
Proficient in MS Excel
NAV pack preparation and review
Compliance with accounting standards
Nice-to-have
Strong communication skills
Organizational and time management skills
Problem solving and innovative solutions
Experience in fast moving financial environment
Key Requirements
Bachelor Degree or equivalent
2-4 years accounting/financial services experience
Professional accounting or finance qualification preferred