AlternativeOpsFundAccounting,Associate2

**Who we are looking for:** Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the development of the team. **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 2 you will: • Assisting with the accurate and timely production of the Net Asset Value • Ensuring all positions are priced correctly • Verifying that corporate actions have been processed accurately • Processing and reviewing fund capital activity • Performing and assisting review of cash and position reconciliations of listed and derivative products • Supervising investigation and resolution of all reconciling cash and position items • Coordinating with other departments on miscellaneous fund queries and reconciliations • Processing and reviewing of various accounting transactions • Assisting with training and development of staff **What we value:** This position offers the successful candidate the opportunity to broaden their knowledge of complex hedge fund structures operating in a dynamic, deadline sensitive environment. The candidate will contribute to the development of the team, on the job staff training, liaising with exter