State Street
Financial Services
AlternativeOpsFundAccounting,SeniorAssociate
“Alternative Ops Fund Accounting, Senior Associate at State Street. Skills: Fund accounting, Operations management, Client services. Assign work. Supervise daily operations”
What You'll Achieve.
Meet business unit goals; Meet business unit objectives
Industry & Context.
Problem solving; Analytical ability
What They're Looking For.
Must Have
Minimum 3 years’ experience in financial services, Minimum 3 years’ experience in fund accounting, Minimum 3 years’ experience in back-office operations, Bachelor degree in Accounting, Bachelor degree in Finance, Bachelor degree in Economics, Ability to communicate effectively in English
Nice to Have
Big four work experience, Accounting firm work experience, Fund house work experience
What You'll Do.
Supervise daily operations
Act as subject matter expert
Review bookkeeping processes
Review bank reconciliation processes
Review financial statements
Review capital call calculations
Review distribution allocation calculations
Review management fee calculations
Review IRR calculations
Review Waterfall calculations
Review client services processes
Provide help to junior colleagues
Communicate with home site
Ensure accuracy of deliverables
Ensure timeliness of deliverables
Arrange work flexibly
Ensure corporate compliance adherence
Ensure risk policies adherence
Ensure SOPs adherence
Resolve complex issues
Build collaborative relationships
Assist Manager in enhancements
Support project migrations
Coordinate on-the-job training
Assist Manager with staff development
Assist Manager with succession planning
How You'll Work.
Team & Collaboration
Inter-departmental contacts
Communication Scope
Verbal communication; Written communication
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