OverviewA hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients’ accounts (funds).What You Will Be Responsible ForProduct expertise on financial instruments such as equities, fixed income, futures options, FX contracts and swapsCash and position reconciliation | hands-on preparation and review experiencePricing of portfolio preparation – ensuring the portfolio is accurately priced daily/monthly in adherence to the client’s Price Source Agreement and Governing DocsPreparation of Fund allocations with a background in various fund fee calculationsPreparation of End to End Hedge Fund NAV packs incorporating all aspects of the NAV calculation (our NAV work is performed within our team; NAV function is not centralized)Booking of corporate actionsPreparation of income distributions and ADL calculationsPreparation of all KPI and Board Reporting PacksAssist in annual audits, working directly with audit firms to support their fieldworkManage workflow, ensure procedures are up to date, provide training to strengthen technical skills and foster soft skills within the teamCollaborate with colleagues in hub locations, review output from fund accountants in those locationsProfessionally resolve issues and provide help to colleagues; communicate confidently and efficiently with the home siteMonitor deliverables, ensuring accuracy and timeliness; flexibly arrange work among the teamWhat We ValueExcellent communication skillsCreative problem-solving and analytical abilities to build solutionsInitiative, self-motivation and the ability to work independentlyTeam player with a culture of individual ownership of tasksEducation & Preferred QualificationsBachelor’s degree in a relevant field of study3+ years of fund accounting experience with GL double entry expertise (strong preference)PC skills – Microsoft Word, Excel, PowerPoint, etc.Preferred experience with Alternative Investment Asset Classes, complex fund structures and fee calculationsPreferred experience with ISS and Geneva applicationsStrong time management skills with the ability to prioritize under pressure and meet timelinesStrong problem solving and analytical skillsDetail-oriented with an owner’s mindset, logical thinking, strong learning ability, sense of responsibility and teamworkGood interpersonal skills, effective communication, organizational and negotiation skillsSelf-motivated, creative and efficient in solving time-critical problems with strong analytical abilityAbout State StreetAcross the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.Discover more information on jobs at StateStreet.com/careersRead our CEO StatementJob ID: R-784745
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