State Street
Finance / FinServ
HedgeFundAccounting(Alts)SeniorAssociate
“Hedge Fund Accounting ( Alts ) Senior Associate at State Street. Skills: Hedge Fund Accounting, NAV calculation, financial instruments product expertise. timely and accurate execution and dissemination of net asset valuations (NAVs) for clients’ accounts (funds). Product expertise on financial instruments such as equities, fixed income, futures options, Fx contracts and swaps”
What You'll Achieve.
timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients’ accounts (funds); ensuring the portfolio is accurately priced daily/monthly in adherence to the clients Price Source Agreement and Governing Docs; ensuring the accuracy and timeliness of be able to flexibly arrange work among the team
Industry & Context.
Creative problem-solving skills; problem solving and analytical; creative and efficient in 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, fee calculations experience, ISS applications experience, Geneva applications experience, time management skills, ability to priorities under 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 and efficient in finding solutions to complex, time-critical problems, analytical ability
What You'll Do.
timely and accurate execution and dissemination of net asset valuations (NAVs) for clients’ accounts (funds)
Product expertise on financial instruments such as equities
Fx contracts and swaps
Cash and position reconciliation hands on preparation and review experience
Pricing of portfolio preparation
Preparation of Fund allocations
Preparation of End to End Hedge Fund NAV packs
Booking of corporate actions
Preparation of Income distributions and ADL calculations
Preparation of all KPI and Board Reporting Packs
Assist in the annual audits working directly with audit firms to support their audit fieldwork
ensuring procedures are up to date
providing training to strengthen technical skills
furthering the soft skills within your team
Work closely with our colleagues in each of our hub locations
reviewing the output from the fund accountants in those locations
Be able to professionally resolve the issues and provide help to colleagues
confidently and efficiently communicate with home site
Monitor the deliverables
ensuring the accuracy and timeliness of be able to flexibly arrange work among the team
How You'll Work.
Team & Collaboration
Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations; Be able to professionally resolve the issues and provide help to colleagues; confidently and efficiently communicate with home site; Be a team player yet display a culture of individual ownership of tasks; team effective communication
Communication Scope
Excellent communication skills; confidently and efficiently communicate with home site; team effective communication; organizational and negotiation
Process & Methodology
Manage workflow, Monitor the deliverables, flexibly arrange work among the team
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