Job Description
Job Summary: Seeking a hands-on hedge fund manager to execute and disseminate net asset valuations for clients' accounts.
As a Fund Accounting Officer, you will be responsible for managing and maintaining client relationships, preparing fund allocations, and ensuring accurate pricing of portfolios.
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, ensuring the portfolio is accurately priced daily/monthly in adherence to the clients' Price Source Agreement and Governing Docs
- Preparation of Fund allocations with a background in various fund fee calculations
- Preparation of End to End Hedge Fund NAV packs incorporating all aspects of the NAV calculation
- 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
- Manage workflow, ensuring procedures are up to date, providing training to strengthen technical skills, coupled with furthering the soft skills within your team
- Work closely with colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations
Requirements:
- Excellent communication skills
- Creative problem-solving skills and analysis skills to help build solutions
- Initiative, self-motivation, and the ability to work independently
- Be a team player yet display a culture of individual ownership of tasks
Preferred Qualifications:
- Bachelor's degree in a relevant field of study
- 5+ years of fund accounting experience with GL double entry expertise
- PC Skills – Microsoft products (Word, Excel, Power Point, etc)
- Preferred experience with Alternative Investment Asset Classes, complex fund structures, and fee calculations
- Preferred experience with Investran, ISS, and Geneva applications
About State Street:
State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry.
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, with competitive and comprehensive benefits packages, flexible work programs, and a wealth of development programs and educational support.
We truly believe our employees' diverse backgrounds, experiences, and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients.