Fund Accounting, Associate 2
2 weeks ago
Responsibilities:
- Undertake the following, with a goal of 100% accuracy, timeliness and completeness:
- Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds- Assist and train others in your team with their NAV calculation and problem resolution- Design and implement operational efficiencies- Reconcile cash daily (no unresolved discrepancies)- Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)- Accrue income and expenses daily- Analyze and validate traders' profit and loss statement daily- Analyze and validate position market values daily- Post accounting entries to the general ledger daily- Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations- Research and resolve differences between accounting and trade entry systems daily.
Experience Requirements:
- Minimum of 2+ years of Fund Accounting experience- Knowledge of securities language and legal requirements- Good interpersonal and organizational skills.- Some understanding of operational functions within Hedge / Mutual Fund Accounting.
Education Requirements:
- Novice to Competent with a bachelor’s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.- Proficient with Microsoft Office Products (Excel, Word)- Comfortable working in Night shifts Information Classification: Confidential Information Classification: Limited Access- Excellent communication, organization, interpersonal planning, and analytical skills
About State Street
What we do. 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.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal opportunity and affirmative action employer.
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