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Hedge Fund Accounting Senior Associate
2 months ago
We are seeking a highly skilled and experienced Hedge Fund Accounting Senior Associate to join our team at State Street Corporation. As a key member of our State Street Alternatives operation, you will play a critical role in providing fund accounting, fund administration, and risk services to alternative investment fund managers.
Key Responsibilities- Assist and train team members to calculate and validate a weekly and/or monthly Net Asset Value (NAV) for their assigned funds.
- Review cash reconciliations daily to ensure accuracy and resolve any discrepancies.
- Review portfolio position reconciliations daily, including equities, bonds, swaps, options, fund of funds, foreign exchange, futures, and other evolving derivative instruments.
- Analyze and validate traders' profit and loss statements daily.
- Review and ensure all positions are priced correctly daily.
- Review accounting transactions for accuracy.
- Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations.
- Ensure all daily client reporting deadlines are met by your team.
- Ensure weekly/monthly end Dealing Date NAV deadlines are achieved by your team.
- Review the weekly/monthly end NAV pack before presentation to NAV Officer/Manager.
- Lead/assist with financial statement preparation (monthly and annually).
- Lead/assist with working paper preparation and enquiries related to the annual audit.
- Lead/assist with periodic financial reporting for Hedge Funds (i.e. Statement of Assets and Liabilities and Statement of Profit and Loss).
- Review and understand the fund's offering memorandum and verify that the offering memorandum agrees to fund set up and ensure that ongoing operations adhere to offering memorandum details.
- Ensure appropriate allocation and sharing of work within team.
- Develop communication within the team on a day-to-day basis.
- Minimum of 2 years of experience at the management level in a hedge fund administration environment.
- Minimum of 3 years of experience in a hedge fund administration environment or other related financial services experience.
- Bachelor's degree in Accounting, Finance, or other business-related area.
- Accounting experience a plus.
- Demonstrated ability to supervise a team.
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. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.
What We Offer- Competitive benefits packages.
- Generous medical care, insurance, and savings plans.
- Flexible Work Program to help you match your needs.
- Wealth of development programs and educational support to help you reach your full potential.
- Inclusion, diversity, and social responsibility initiatives to create a great work environment.
