State Street
Financial Services
FundAccountant(Alternatives)NAV,Associate1
Neural analysis suggests this role is
optimal for Mid+ candidates.
“Fund Accountant (Alternatives) NAV, Associate 1 at State Street. Skills: NAV reporting, fund accounting, reconciliations. NAV reporting for hedge fund clients. preparing NAV Packs and other reporting”
What You'll Achieve.
highest quality and accuracy in a timely manner to meet the needs of our clients
Industry & Context.
find new solutions for complex business challenges
What They're Looking For.
Must Have
Mandatory 3 days working from office
What You'll Do.
NAV reporting for hedge fund clients
preparing NAV Packs and other reporting
Preparation of daily cash
position and market value reconciliations
Assist in the Dealing Date accounting process
Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
work on corporate actions
options and swaps and complex financial instruments
Assist in semi-annual and annual audit process
identifying any unusual or potentially suspicious transaction activity and must report and/or escalate
How You'll Work.
Team & Collaboration
collaborate with other departments to find new solutions for complex business challenges; maintain an excellent and interactive relationship with team members, global business partners
Communication Scope
Good communication and interpersonal skills
Full Job Description
****Who we are looking for**** As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed candidate who as a part of Alternative Investment Solutions will collaborate with other departments to find new solutions for complex business challenges, who is open for improvements and who can take advantage of opportunities. The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship with team members, global business partners and, most importantly, our clients. ****Why this role is important to us**** The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street, the largest financial services provider in Poland. AIS 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 and servicing E2E clients is a challenge you are up for. ****What you will be responsible for**** As Fund Accountant you will * Preparation of daily cash, position and market value reconciliations including trade capture and pricing * Assist in the Dealing Date accounting process * Assist in reviewing and resolving reconciliations of portfolio cash and security accounts * Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments * Assist in semi-annual and annual audit process * During the course of normal day to day operation, responsible for identifying a
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