Fund Accounting & Administration - Senior Associate

State Street UK

3+ years fund accounting experience
Gl double entry expertise
Nav preparation and review
The role involves timely and accurate execution of net asset valuations (NAVs) for client hedge fund accounts

Job Summary

  • The role involves timely and accurate execution of net asset valuations (NAVs) for client hedge fund accounts.
  • Candidates will manage end-to-end NAV packs including corporate actions, income distributions, and board reporting.
  • State Street offers an inclusive environment with flexible work-life support and vibrant employee networks.

Matching Summary

The role involves timely and accurate execution of net asset valuations (NAVs) for client hedge fund accounts.

Skills & Requirements

Must-have

  • 3+ years fund accounting experience
  • GL double entry expertise
  • NAV preparation and review
  • Cash and position reconciliation
  • Portfolio pricing adherence
  • Hedge fund fee calculations

Nice-to-have

  • Creative problem-solving skills
  • Strong communication abilities
  • Self-motivated team player
  • Experience with complex structures
  • Ability to work under pressure

Key Requirements

  • Bachelor's degree in relevant field
  • 3+ years of fund accounting experience
  • GL double entry expertise
  • Microsoft Office proficiency

Work Rights

Not specified

Tailored Resume

Cover Letter