Fund Accounting Client Service Assistant Manager

Who we are looking for:
Why this role is important to us:
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.

What you will be responsible for:
As a Fund Accounting Client Service Assistant Manager (Hedge Funds), Senior Associate you will

Net Asset Value Operations- Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack, which includes:
- Review cash and position reconciliations, validate portfolio pricing-
- Income and expense accrual-
- Partner/shareholder allocation calculations-
- Analysis of fund returns and performance in line with current market trends and projections-
- Other Ad Hoc reports as needed-
- Keeping abreast of new accounting standards and ensuing compliance on all accounts within the team-
- Implementing on the job training initiatives and ensuring consistent coaching and mentoring of staff.- Evaluate staffing needs while continually striving for greater efficiencies.- Ensure all controls and procedures are adhered to as well as make improvements where necessary.- Assisting the process of client migration, new business/clients onboarding.- Participate in other special projects or tasks where required.

Client Relationship Management-
- Pro-actively identify/ensure understanding of client’s needs and coordinate internally to support the client’s requirements.- Provide solutions and/or to coordinate support to resolve client issues.

What we value:
- Bachelor Degree or equivalent. Professional accounting or finance qualification and/or Master’s degree a plus.- 2-4 years working experience in accounting / financial services related environment.- Good verbal and written English communication skills are required including report writing skills.- Good interpersonal skills and ability to communicate effectively at all levels within the organization- Strong organizational and time management skills - ability to prioritise tasks and perform effectively within strict deadlines.- Proficient in the use of MS Office tools in particular MS Excel.- Confident in dealing with difficult situations and be able to create innovative solutions to problems without a high degree of supervision.- Strong client relationship experience preferred

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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program 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.