Hedge Fund Accounting and Administration, Senior Associate
State Street(11 days ago)
About this role
A Senior Associate in Fund Administration will oversee the daily accounting and administrative activities of multiple client-sponsored investment funds. The role emphasizes accuracy and compliance, supporting various fund activities and ensuring proper record-keeping and reporting.
Required Skills
- Fund Accounting
- Advent Geneva
- Excel
- NAV Calculation
- Financial Analysis
- Complex Allocations
- Stakeholder Communication
- Reconciliation
- Regulatory Compliance
- Fund Structures
Qualifications
- Bachelor’s degree in Accounting or Finance
- Minimum 3 years of experience in financial services, preferably hedge fund accounting
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