Fonds Spéculatifs/hedge Fund Accounting, Officer

State Street UK

United Kingdom
Base: $67,000 - $109,750; bonus/equity: not specif...
Deliver highest quality client service
Review net asset value (nav) calculations
Act as escalation point for operational issues
As Hedge Fund Accounting Officer you will deliver the highest quality of client service and ensure appropriate KPIs are in place and understood

Job Summary

  • As Hedge Fund Accounting Officer you will deliver the highest quality of client service and ensure appropriate KPIs are in place and understood.
  • You will perform final review on Net Asset Value (NAV) calculations prepared daily, weekly and/or monthly and act as the escalation point for operational issues, providing technical expertise as needed.
  • State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world, offering a challenging career in a rapidly expanding international company.

Matching Summary

As Hedge Fund Accounting Officer you will deliver the highest quality of client service and ensure appropriate KPIs are in place and understood.

Salary

Base: $67,000 - $109,750; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Deliver highest quality client service
  • Review Net Asset Value (NAV) calculations
  • Act as escalation point for operational issues
  • Track outstanding queries and issues
  • Ensure activities align with internal standards

Nice-to-have

  • Promote collaborative environment
  • Foster change and innovation
  • Positive attitude to business changes
  • Develop, engage and retain workforce
  • Cross training within functional team

Key Requirements

  • Minimum 2 years management experience in hedge fund administration
  • Bachelor's degree in Accounting, Finance or Economics
  • 5 years experience with hedge fund administrator
  • 2 years supervisory experience

Work Rights

Not specified

Tailored Resume

Cover Letter