Fund Accounting, Associate 2
About The Position
Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the development of the team. The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors. Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
Requirements
- Degree in Business, Accounting or related field.
- Knowledge of financial products such as equities, futures, fixed income, options, etc
- Excellent attention to detail
- Strong numerical / analytical skills
- Ability to work in a fast-paced environment
- Highly computer literate
- Excellent communication skills
- Organised and Deadline-driven
- Good team player
Nice To Haves
- Knowledge of corporate actions will be an advantage
- with supervisory experience a distinct advantage
Responsibilities
- Assisting with the accurate and timely production of the Net Asset Value
- Ensuring all positions are priced correctly
- Verifying that corporate actions have been processed accurately
- Processing and reviewing fund capital activity
- Performing and assisting review of cash and position reconciliations of listed and derivative products
- Supervising investigation and resolution of all reconciling cash and position items
- Coordinating with other departments on miscellaneous fund queries and reconciliations
- Processing and reviewing of various accounting transactions
- Assisting with training and development of staff
Benefits
- our retirement savings plan (401K) with company match
- insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- access to our Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards
- eligibility for certain tax advantaged savings plans
- inclusive development opportunities
- flexible work-life support
- paid volunteer days
- vibrant employee networks
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Entry Level
