Hedge Fund Accounting & Administration, Senior Associate

State Street

Quincy, MA, US
Base: $50,000 - $83,750 annual; bonus/equity: not ...
Fund accounting and administration
Nav calculation and validation
Advent geneva experience
Fund Administration Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds

Job Summary

  • Fund Administration Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
  • Employees are eligible to participate in State Street’s comprehensive benefits program, which includes retirement savings plan with company match, insurance coverage, paid-time off, and incentive compensation.
  • We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential.

Matching Summary

Fund Administration Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.

Salary

Base: $50,000 - $83,750 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits including 401K match, insurance, paid time off, and incentive compensation

Skills & Requirements

Must-have

  • Fund accounting and administration
  • NAV calculation and validation
  • Advent Geneva experience
  • Complex allocation knowledge
  • Microsoft Outlook and Excel proficiency
  • Deadline driven environment
  • Client communication skills

Nice-to-have

  • Initiative and multitasking ability
  • Interpersonal and organizational skills
  • Training and workflow management
  • Problem troubleshooting and analytical skills
  • Knowledge of fund profit & loss characteristics

Key Requirements

  • Bachelor’s degree in Accounting or Finance
  • Minimum 3 years financial services experience
  • Experience in hedge fund accounting role
  • Advent Geneva experience required

Work Rights

Not specified

Tailored Resume

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