R-788598 Alternative Ops Fund Accounting, Senior Associate
STATE STREET
Not specified; not specified; comprehensive benefi...
Validate daily fund activity
Calculate and process nav
Resolve exceptions and discrepancies
The role involves directing day-to-day accounting and administration for several client-sponsored investment funds while validating daily activities
Job Summary
The role involves directing day-to-day accounting and administration for several client-sponsored investment funds while validating daily activities.
Candidates must demonstrate the ability to perform well under pressure and simultaneously handle multiple assignments with exceptional communication skills.
Employees are eligible for a comprehensive benefits program including retirement savings plans, insurance coverage, paid-time off, and incentive compensation.
Matching Summary
The role involves directing day-to-day accounting and administration for several client-sponsored investment funds while validating daily activities.
Salary
Not specified; Not specified; Comprehensive benefits program including 401K match, insurance, PTO, and performance awards
Skills & Requirements
Must-have
Validate daily fund activity
Calculate and process NAV
Resolve exceptions and discrepancies
Maintain required controls
Handle multiple assignments under pressure
Nice-to-have
Exceptional interpersonal skills
Initiative in problem solving
Ability to thrive in deadline driven environment
Support training of new hires
Participate in workflow management projects
Key Requirements
Bachelor's degree in Accounting or Finance
Minimum 3 years of experience in financial services
Experience within hedge fund accounting role preferred