State Street
Finance
FundAccounting&AdministrationSeniorAssociate
“Fund Accounting & Administration - Senior Associate at State Street. Skills: Fund Accounting, NAV calculation, Client relationship. Execute and disseminate NAVs. Manage client relationships”
What You'll Achieve.
timely and accurate execution and dissemination of NAVs; maintaining our excellent client relationship; ensuring the portfolio is accurately priced; accuracy and timeliness of deliverables
Industry & Context.
Creative problem-solving skills; analysis skills; problem solving and analytical; finding solutions to complex, time-critical problems; analytical ability
What They're Looking For.
Must Have
3+ years of fund accounting experience, GL double entry expertise
Nice to Have
Alternative Investment Asset Classes experience, complex fund structures experience, complex fee calculations experience, ISS applications experience, Geneva applications experience, time management skills, ability to priorities, adapt to work under given, problem solving and analytical, Detail-oriented, owner’s mindset, logical thinking, learning ability, sense of responsibility, team work, Good interpersonal skill, team effective communication, organizational and negotiation, Self-motivated, creative, efficient in finding solutions, analytical ability
What You'll Do.
Execute and disseminate NAVs
Manage client relationships
Prepare Fund allocations
Book corporate actions
Prepare Income distributions
Prepare ADL calculations
Prepare KPI Reporting
Prepare Board Reporting Packs
Assist in annual audits
Review output from fund accountants
How You'll Work.
Team & Collaboration
Work closely with colleagues in hub locations; Review output from fund accountants; Provide help to colleagues; Communicate with home site; Work with audit firms
Communication Scope
Excellent communication skills; confidently and efficiently communicate; effective communication
Process & Methodology
Manage workflow, priorities under adapt
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