Join to apply for the
Fund Accounting Senior Associate - Alternatives
role at
State Street
.
Who We Are Looking For
YOU!
A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector.
In State Street Alternatives Fund Accounting you can enhance your career through experience gained in multiple facets including:
Hedge Funds
Private Markets Funds
Crypto Funds
Hybrid Funds
As Fund Accounting Senior Associate You Will
Review daily cash, position and market value reconciliations including trade capture and pricing;
Assist in the Dealing Date accounting process - providing reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients;
Act as escalation point for junior staff and as the day to day contact point for clients;
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 our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
Work on complex financial instruments such as equities, fixed income, futures options and swaps;
Assist in semi-annual & annual audits;
During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or elevate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
What We Value
Strong analytical skills and an attention to detail and accuracy
Ability to problem solve
Ability to work to tight deadlines
Strong communication skills and the ability to elevate where appropriate
Education & Preferred Qualifications
Degree level at any discipline is preferred, but not essential
About State Street
Across 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.
Equal Opportunity Employer
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.
#J-*****-Ljbffr