Fund Accounting & Administration, Senior Associate

State Street UK

Princeton, , US
Exceptional interpersonal and communication skills
Perform well under pressure
Handle multiple assignments
Fund Administration, Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds

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.
  • State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world.

Matching Summary

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

Skills & Requirements

Must-have

  • Exceptional interpersonal and communication skills
  • Perform well under pressure
  • Handle multiple assignments
  • Daily accounting and administration
  • Calculate and process fund activities
  • Research and resolve exceptions

Nice-to-have

  • Initiative
  • Thrive in a deadline driven environment
  • Troubleshoot complex fund accounting problems
  • Analytical skills

Key Requirements

  • Bachelor’s degree in Accounting or Finance
  • Minimum 3 years of experience
  • Hedge fund accounting role preferred
  • Proficiency in Microsoft Outlook & Excel

Work Rights

Not specified

Tailored Resume

Cover Letter