State Street
Financial Services
FundAccountantAISPrivateEquity&RealAssets,Associate1
“Fund Accountant-AIS Private Equity & Real Assets, Associate 1 at State Street. Skills: Net Asset Value calculation, fund accounting, client relationship management. Calculating Net Asset Value ensuring accuracy and timeliness. Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, researching any discrepancies”
What You'll Achieve.
ensuring funds prices are accurate and delivered to the client in a timely fashion; ensuring any discrepancy is monitored and resolved professionally; Ensuring agreed timelines are adhered to; Working with Manager to identify objectives at the start of each year and keep them up to date
Industry & Context.
analyzing the information received thereby, ensuring any discrepancy is monitored and resolved professionally; researching any discrepancies; Resolving review points highlighted by senior fund accountants and manager
The Role requires a minimum of three days per week working from office
What They're Looking For.
Must Have
Numeracy / Literacy skills, Accuracy and ability to work to tight deadlines, PC literate and competent in use of spreadsheets and word processing, Excellent written and spoken English is a must
Nice to Have
Basic understanding of fund administration would be useful but not essential
What You'll Do.
Calculating Net Asset Value ensuring accuracy and timeliness
Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers
researching any discrepancies
Ensuring agreed timelines are adhered to
Preparing capital call and distribution calculations and related notices to investors
Preparing periodic bank and cash reconciliations and post journal entries
Preparing quarterly management fee calculations
Preparing waterfall calculations and capital account allocations
Resolving review points highlighted by senior fund accountants and manager and ensure they are kept informed of progress
Taking responsibility for personal development and training
Establishing and maintaining good working relationships with internal clients and colleagues
Participating in special client or internal projects as required
How You'll Work.
Team & Collaboration
maintain an excellent and interactive relationship with team members, global business partners; Establishing and maintaining good working relationships with internal clients and colleagues; Fostering Collaboration and Teamwork
Communication Scope
Communicate Effectively; Excellent written and spoken English is a must
Process & Methodology
Participating in special client or internal projects as required, Working with Manager to identify objectives at the start of each year and keep them up to date
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