Fund Accounting & Administration - Senior Associate
State Street · Dublin, Leinster, IE
Who we are looking for A hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of ne...
Job description
Who we are looking for A hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients’ accounts (funds). Why this role is important to us This is an excellent opportunity for any candidate as you will be working on an experienced team who will fully support you. Managing and maintaining our excellent client relationship is critical in our day to day service of them. What you will be responsible for As Our Fund Accounting Senior Associate you will be responsible for the following: Product expertise on financial instruments such as equities, fixed income, futures options, Fx contracts and swaps Cash and position reconciliation hands on preparation and review experience Pricing of portfolio preparation - ensuring the portfolio is accurately priced daily/monthly in adherence to the clients Price Source Agreement and Governing Docs Preparation of Fund allocations with a background in various fund fee calculations Preparation of End to End Hedge Fund NAV packs incorporating all aspects of the NAV calculation ( our NAV role is not centralised by NAV function – all aspects of th...