Hedge Fund Accounting & Administration, Senior Associate
State Street UK
Princeton, , United States
$58,240 - $92,560 annual; not specified; not speci...
On-site
Validate and review daily activity
Calculate and process fund activities
Research and resolve exceptions
State Street UK is seeking a Senior Associate for Hedge Fund Accounting & Administration in Princeton, NJ. The ideal candidate will have a strong financial services background, excellent communication skills, and the ability to manage multiple tasks under pressure
Job Summary
Fund Administration, Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
As a Fund Administration, Senior Associate you will validate and review all daily activity while maintaining all required controls and calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc.
State Street provides investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Matching Summary
Match Score: 85
State Street UK is seeking a Senior Associate for Hedge Fund Accounting & Administration in Princeton, NJ. The ideal candidate will have a strong financial services background, excellent communication skills, and the ability to manage multiple tasks under pressure.
Salary
$58,240 - $92,560 Annual; Not specified; Not specified
Skills & Requirements
Must-have
Validate and review daily activity
Calculate and process fund activities
Research and resolve exceptions
Handle multiple assignments under pressure
Proficiency in Microsoft Outlook & Excel
Nice-to-have
Exceptional interpersonal and communication skills
Demonstrate initiative
Assist with workflow management
Key Requirements
Minimum 3 years of experience in financial services
Bachelor's degree in Accounting or Finance
Understanding of fund level profit & loss characteristics