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Job Description
Job Summary: Seeking a hands-on hedge fund manager to execute and disseminate net asset valuations for clients' accounts.
We are looking for a skilled professional to join our team as a Fund Accounting Officer.
Key Responsibilities:
- Product expertise on financial instruments such as equities, fixed income, futures options, Fx contracts and swaps
- Cash and position reconciliation
- Hands-on preparation and review experience
- Pricing of portfolio preparation
- Preparation of Fund allocations with a background in various fund fee calculations
- 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
- Manage workflow, ensuring procedures are up to date
- Provide training to strengthen technical skills
- Work closely with colleagues in each of our hub locations
Requirements:
- Excellent communication skills
- Creative problem-solving skills and analysis skills
- Initiative, self-motivation and the ability to work independently
- Be a team player yet display a culture of individual ownership of tasks
- Bachelor's degree in a relevant field of study
- 5+ years of fund accounting experience with GL double entry expertise
- Strong PC skills - Microsoft products (Word, Excel, Powerpoint, etc)
- Preferred experience with Alternative Investment Asset Classes, complex fund structures and fee calculations
About State Street:
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world.
We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
We make all efforts to create a great work environment.
Our benefits packages are competitive and comprehensive.
We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential.