Associé Principal, Comptabilité Des Fonds Spéculatifs/hedge Fund Accounting, Senior Associate

State Street Corporation

Base: $51,000 - $84,000; bonus/equity: not specifi...
**
Calculate and validate net asset value (nav)
Review cash and portfolio reconciliations
Analyze trader profit and loss statements
** State Street Corporation is seeking a Hedge Fund Accounting Senior Associate with a strong background in fund administration and a commitment to professional growth in a dynamic environment. The ideal candidate will have at least two years of management-level experience in a hedge fund administration setting and demonstrate strong analytical and communication skills. **

Job Summary

  • The team you will be joining is a part of our State Street Alternatives operation, a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund managers.
  • As Hedge Fund Accounting Senior Associate you will calculate and validate a weekly and/or monthly Net Asset Value (NAV) for their assigned funds, review cash and portfolio reconciliations daily, and analyze trader profit and loss statements daily.
  • State Street offers a challenging career in a rapidly expanding international company with a professional, yet casual, work environment and competitive benefits packages.

Matching Summary

Match Score: 75

** State Street Corporation is seeking a Hedge Fund Accounting Senior Associate with a strong background in fund administration and a commitment to professional growth in a dynamic environment. The ideal candidate will have at least two years of management-level experience in a hedge fund administration setting and demonstrate strong analytical and communication skills. **

Salary

Base: $51,000 - $84,000; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Calculate and validate Net Asset Value (NAV)
  • Review cash and portfolio reconciliations
  • Analyze trader profit and loss statements
  • Ensure accurate position pricing
  • Validate partner/shareholder allocation calculations
  • Meet client reporting and NAV deadlines
  • Prepare financial statements and audit work papers

Nice-to-have

  • Excellent communication and interpersonal skills
  • Confident and decisive
  • Ambitious and energetic
  • Strong work ethic, flexible and adaptable
  • Can-do attitude with high energy
  • Self-motivated with a passion for learning and growth

Key Requirements

  • Minimum 2 years of experience at management level in hedge fund administration
  • Minimum 3 years of experience in hedge fund administration or related financial services
  • Bachelors degree in Accounting, Finance or related business area
  • Demonstrated ability to supervise a team

Work Rights

Not specified

Tailored Resume

Cover Letter