Alternative Ops Fund Accounting, Associate 2

Job description

Tasks

• Support in the accurate and timely calculation of net asset value
• Ensuring that all positions are correctly valued
• Verification that company measures have been processed correctly
• Processing and review of fund capital activities
• Implementation and support in reviewing cash and position reconciliations of listed and derivative products
• Monitoring the investigation and resolution of all deviating cash and position items
• Coordination with other departments on various fund inquiries and approvals
• Processing and reviewing various booking transactions
• Support in training and developing employees

Requirements

Education and preferred qualifications

• Degree in business administration, accounting or a related field
• Approximately 2 years of experience in a fund accounting environment, including knowledge of cash and position reconciliation in funds (hedge or investment funds)
• Knowledge of financial products such as: stocks, futures, fixed-income securities, options, etc.
• Knowledge of corporate measures is an advantage
• Excellent attention to detail
• Strong numerical/analytical skills
• Ability to work in a fast-paced environment
• Very good computer skills
• Excellent communication skills
• Organized and on schedule
• Good team player, with leadership experience a definite advantage

We offer

Benefits

• Medical care and insurance
• We offer a range of medical plans that cover you and your dependents. You can also take advantage of our employee and life insurance, accidental death and dismemberment insurance.

Vacation and leisure

• We offer our employees competitive vacation and paid time off entitlements, taking into account local requirements. We also offer our employees two paid days to donate their time to company-driven initiatives or organizations of their choice.

Support for families

• We strive to support all employees and the people who are important to them. Some of our programs include paid parental leave, return-to-work support, adoption assistance or flexible working arrangements.

Further benefits

• Among other things, you can gain access to group savings, discounts at sports clubs and movie theaters, and our new employee referral bonus program.

Financial well-being

• Depending on where you work, you may be eligible for region-specific savings and/or retirement plans. We also offer resources and host local events to educate employees about achieving financial well-being.

Well-being programs

• State Street's BeWell helps employees proactively manage their well-being. Our Employee Assistance Program (EAP) offers personalized and confidential support for a wide range of issues.