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Senior Associate, Fund Accounting Alternatives
State Street. Review daily cash, position and market value reconciliations including trade capture and pricing .
About the role
Key responsibilities & impact- 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
- Be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines
Requirements
What you’ll need- minimum 3 years' experience in Fund Accounting
- degree level at any discipline preferred, but not essential
- prior fund accounting experience essential
Benefits
Comp & perks- excellent benefits package
- flexibility to blend working from home or office
- strong personal and career development programs to support your career journey
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
fund accountingfinancial instrumentstrade capturepricingreconciliationsaudit assistancetransaction reporting
Soft Skills
client communicationteam managementtrainingworkflow managementescalation