State Street are hiring an experienced Fund Accountant as a subject matter expert in NAV reporting for their hedge fund clients.
The Fund Accounting Team Supervisor will provide high-quality and accurate NAV Packs and other reporting in a timely manner to meet client needs.
Responsibilities include managing and developing direct reports and oneself, as well as supervising daily accounting processes and position reconciliation reviews.
Key Responsibilities:
* Supervise the daily accounting process
* Supervise the daily position and P&L reconciliation review
* Work closely with colleagues to review output from fund accountants
* Assist in preparing Dealing Date NAV packs
* Have the opportunity to work with complex financial instruments
* Assist in semi-annual & annual audits
* Provide excellent client service
* Assist team development
* Identify unusual or suspicious transaction activity and report accordingly
Requirements:
* Strong analytical and problem-solving skills
* Strong verbal and written communication skills
* Self-motivated and goal-oriented