AlternativeOpsFundAccounting,Associate1

**Who we are looking for:** Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence to strict deadlines while maintaining close attention to detail. **Why this role is important to us:** The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors. Join us if making your mark in the alternative investment industry from day one is a challenge you are up for. **What you will be responsible for:** As Fund Accountant Associate 1 you will: * Assisting with the accurate and timely production of the Net Asset Value * Completing the pricing of all positions * Completing the accurate processing of corporate actions * Processing fund capital activity * Performing cash and position reconciliations of listed and derivative products * Highlighting and resolution of any reconciling cash and position items * Processing of various accounting transactions **What we value:** This position is a unique opportunity for a suitable candidate to gain exposure to large multi-class, multi-manager, multi-currency portfolios that invest in a variety of instruments including derivatives and as a result, the pricing of these positions, reconciliations, corporate actions and dividends. **Education & Preferred Qualifications:** * Degree in Business, Accounting or related field. * 6 months to 1 year related experience desirable. * Ex