Accounting Manager

• Day to day management of team members
• Acting as escalation point for operational issues
• Manage and develop relationships with clients, counterparties and other external parties
• Proactively sourcing ways to improve and promote quality
• Participation in new client engagements
• Review and update department Operational processes

Fund Accounting Officer – Alternatives

• ensure team compliance with operating policies
• monitor quality of service delivered to clients
• track and log issues for quality control
• manage team development and recruitment

Fund Accounting and Administration Officer

• 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

Senior Associate, Fund Accounting Alternatives

• Maintain the client relationship and take responsibility for co-ordination and allocation of the team’s workload
• Ensure compliance with internal and external controls in the area of hedge fund accounting
• Review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds
• Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity
• Liaise with Investment Managers, Auditors, Broker’s, Custodians, and Investors frequently
• Ensure client enquiries are answered in accordance with Apex service standards on an ongoing basis

Senior Manager, Fund Accounting

• Assist with implementation of accounting policies and procedures for the tracking, valuation and reporting of digital assets
• Ensure compliance procedures up to date for adherence to regulatory requirements and industry best practices for digital asset accounting
• Conduct reporting, quarterly metrics and other analysis for risk management and performance monitoring
• Act as a dedicated resource for POCs for new subproduct types, vendor products, internal enhancements & product crossover integration
• Engage with State Streets business teams and clients/prospects to assess servicing complexity while evaluating interest in new technologies to propose solutions based on these interactions
• Work with business and product to assess service solutions focusing on fund administration of crypto currencies including identifying and validating value propositions from third party vendors
• Raising business functional requirements and working with technology teams to outline development work including assisting with roadmaps where clear achievable milestones and realistic success criteria can be defined

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Fund Accounting Officer – Alternatives

Fund Accounting and Administration Officer

Senior Associate, Fund Accounting Alternatives

Senior Manager, Fund Accounting

Product Development Digital Asset Accounting, AVP