Private Markets, Alternatives Senior AssociateOverviewState Street is seeking a Fund Accounting Senior Associate to join the Alternatives Servicing Sector. This role involves working with Private Markets Funds and Hybrid Funds, supporting client needs and contributing to a crucial operational service for clients worldwide.ResponsibilitiesReview daily cash, position and market value reconciliations including trade capture and pricingAssist in the Dealing Date accounting process - providing reporting of the highest quality and accuracy in a timely manner to meet the needs of our clientsAct as escalation point for junior staff and as the day to day contact point for clientsManage workflow, ensuring procedures are up-to-date, providing training to strengthen technical skills, and furthering soft skills within the teamWork closely with colleagues in hub locations, reviewing output from fund accountants in those locationsWork on complex financial instruments such as equities, fixed income, futures, options and swapsAssist in semi-annual and annual auditsIdentify unusual or potentially suspicious transaction activity and report/escalate in accordance with corporate policy and guidelinesWhat We ValueStrong analytical skills with attention to detailProblem solving abilitiesAbility to work to tight deadlinesStrong communication skills and the ability to escalate where appropriateEducation & Preferred QualificationsDegree level at any discipline is preferredPrior fund accounting experience necessaryWhy You Should Join UsGenerous holiday entitlements, including additional Birthday Day Off and Paid Volunteer DaysHybrid work-life balanceInclusion, diversity and equity programmesPrivate medical insurance, health screenings, flu vaccinations and eye testingEmployee wellbeing and mental health supportParental and caretaker supportAttractive pension planLife assurance and long-term disability supportVolunteer opportunities and community involvementProfit sharing schemeAbout State StreetState Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. We provide investment servicing, data and analytics, investment research and trading, and investment management to institutional clients.Work, Live and GrowWe offer a flexible work program, competitive benefits, and development opportunities to help you reach your full potential.Inclusion, Diversity and Social ResponsibilityWe value diverse backgrounds and experiences and strive to create an inclusive environment. We welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. We support active community engagement and offer volunteer days and programs to help balance professional and personal life.State Street is an equal opportunity and affirmative action employer. Discover more at StateStreet.com/careersJob ID: R-777567Job DetailsSeniority level: Not ApplicableEmployment type: Full-timeJob function: Sales and Business DevelopmentIndustries: Financial Services, Investment Banking, and Investment Management
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