Alternative Ops Fund Accounting, Officer

State Street UK

Hangzhou, China
Net asset valuations (nav) completion
Hedge fund accounting experience
Performance fee structures
The Officer is responsible for overseeing several teams and ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV)

Job Summary

  • The Officer is responsible for overseeing several teams and ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV).
  • As Hedge Fund Accounting, Officer you will communicate and stakeholder contact, provide support for and effectively communicate both home site and local managers and teams.
  • Develop and monitor individual development plans for key people in the team, address queries from the team and provide guidance and support from a technical perspective.

Matching Summary

The Officer is responsible for overseeing several teams and ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV).

Skills & Requirements

Must-have

  • Net Asset Valuations (NAV) completion
  • Hedge fund accounting experience
  • Performance fee structures
  • Tax allocation methodologies
  • Management company record keeping
  • Derivatives, swaps, options, futures, forwards accounting

Nice-to-have

  • Strong communication and client serving skills
  • Appreciation for diverse perspectives
  • Commitment to organizational success
  • Ability to make difficult decisions
  • Role model for executive behavior
  • Interpersonal skills for global interface

Key Requirements

  • College degree in business, accounting, economics, mathematics, finance
  • At least 5 years of accounting/financial service operations experience
  • Hedge fund administration industry experience essential
  • Experience with portfolio accounting systems
  • Proven skill in managing multi-functional, organizational and jurisdictional lines

Work Rights

Not specified

Tailored Resume

Cover Letter