Alternative Investments Operations & Finance - Senior Associate

State Street UK

United Kingdom
Not specified; not specified; not specified
Proficient in investment accounting
Understanding of alternative investments operations
Transaction processing and reconciliations
The role requires proficiency in investment accounting and a strong understanding of alternative investments operations and processes

Job Summary

  • The role requires proficiency in investment accounting and a strong understanding of alternative investments operations and processes.
  • Responsibilities include monitoring generic mailboxes, processing transactions, performing cash reconciliations, and supporting month-end close activities.
  • State Street fosters an inclusive environment with flexible work-life support, paid volunteer days, and vibrant employee networks.

Matching Summary

The role requires proficiency in investment accounting and a strong understanding of alternative investments operations and processes.

Salary

Not specified; Not specified; Not specified

Skills & Requirements

Must-have

  • Proficient in Investment Accounting
  • Understanding of Alternative Investments Operations
  • Transaction Processing and Reconciliations
  • Cash Monitoring and Accounting
  • Quarterly and Annual Capital Account Statements Analysis
  • Month/Quarter End GL Close Support
  • Client and Regulatory Reporting

Nice-to-have

  • Knowledge of Fund Structures and LP Agreements
  • Experience with Front Invest ERP
  • Accounts Payable Knowledge
  • Stakeholder Management Skills
  • Ad Hoc Analysis Capabilities

Key Requirements

  • Senior Associate level experience
  • Investment accounting expertise
  • Fund structure knowledge preferred

Work Rights

Not specified

Tailored Resume

Cover Letter