Fund Accounting ( Alts ) Senior Associate

State Street Corporation

Not specified
Net asset valuations (navs)
Cash and position reconciliation
Pricing of portfolio
State Street Corporation is seeking a Fund Accounting Senior Associate with expertise in hedge funds to ensure accurate net asset valuations (NAVs) and maintain strong client relationships. The role emphasizes attention to detail, teamwork, and effective communication while providing support for audits and managing workflow within the team

Job Summary

  • This is an excellent opportunity for any candidate as you will be working on an experienced team who will fully support you.
  • Managing and maintaining our excellent client relationship is critical in our day to day service of them.
  • We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential.

Matching Summary

Match Score: 85

State Street Corporation is seeking a Fund Accounting Senior Associate with expertise in hedge funds to ensure accurate net asset valuations (NAVs) and maintain strong client relationships. The role emphasizes attention to detail, teamwork, and effective communication while providing support for audits and managing workflow within the team.

Skills & Requirements

Must-have

  • Net Asset Valuations (NAVs)
  • Cash and position reconciliation
  • Pricing of portfolio
  • Fund allocations and fee calculations
  • Corporate actions booking
  • Income distributions and ADL calculations
  • KPI and Board Reporting Packs
  • Annual audits support

Nice-to-have

  • Creative problem-solving skills
  • Initiative and self-motivation
  • Team player with individual ownership
  • Strong learning ability
  • Sense of responsibility and teamwork
  • Good interpersonal skills
  • Efficient in finding solutions

Key Requirements

  • 3+ years of fund accounting experience
  • GL double entry expertise
  • Bachelor’s degree in a relevant field
  • Microsoft products proficiency
  • Alternative Investment Asset Classes experience
  • Complex fund structures experience
  • Fee calculations experience
  • ISS and Geneva applications experience
  • Strong time management skills
  • Strong problem solving and analytical skills
  • Detail-oriented
  • Owner's mindset
  • Logical thinking
  • Good interpersonal skill
  • Effective communication skills
  • Organizational skills
  • Negotiation skills
  • Self-motivated
  • Creative and efficient in finding solutions

Work Rights

Not specified

Tailored Resume

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