Alternative Ops Fund Accounting, Associate 2

State Street UK

Unknown, Unknown, United Kingdom
Accurate net asset value production
Cash and position reconciliation
Financial products knowledge equities futures
The role involves assisting with the accurate and timely production of the Net Asset Value for hedge and private equity funds

Job Summary

  • The role involves assisting with the accurate and timely production of the Net Asset Value for hedge and private equity funds.
  • Candidates will supervise and contribute to team development while ensuring strict adherence to deadlines in a dynamic environment.
  • State Street offers inclusive development opportunities, flexible work-life support, and vibrant employee networks for its global workforce.

Matching Summary

The role involves assisting with the accurate and timely production of the Net Asset Value for hedge and private equity funds.

Skills & Requirements

Must-have

  • accurate Net Asset Value production
  • cash and position reconciliation
  • financial products knowledge equities futures
  • deadline-driven environment management
  • team supervision experience

Nice-to-have

  • corporate actions processing knowledge
  • hedge fund structure understanding
  • client satisfaction enhancement skills
  • staff training and development capability

Key Requirements

  • Degree in Business, Accounting or related field
  • Approximately 2 years of fund accounting experience
  • Knowledge of cash and position reconciliation in funds

Work Rights

Not specified

Tailored Resume

Cover Letter