Who we are looking for:

We are looking for a motivated and detail-oriented individual with a strong interest in financial services and fund accounting. The ideal candidate has strong attention to detail, a willingness to learn, and a collaborative mindset. In this role, you will work closely with internal teams and support communications with clients as part of the end-to-end fund administration process.

Why this role is important to us:

The team you will be joining is part of Alternative Investment Solutions (AIS), a recognized industry leader in providing fund accounting, fund administration, and risk services to hedge funds, private markets, and other alternative investment vehicles. AIS delivers fully integrated solutions across the investment lifecycle, providing clients with comprehensive front-, middle-, and back-office support to meet the evolving needs 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 Net Asset Value Specialist Associate 2 you will:

• Prepare and deliver accurate and timely Net Asset Value (NAV) calculations and related client reporting.
• Review cash and position reconciliations and investigate exceptions across a range of financial instruments.
• Process pricing exception reviews, corporate actions, fund capital activities, and accounting transactions.
• Collaborate with internal teams, clients, auditors, and other service providers to support fund administration activities.
• Maintain a strong focus on accuracy, risk management, and internal controls.
• Partner with cross-functional teams to resolve fund-related queries
• Facilitating training in team through knowledge sharing
• Leverage technology and AI-enabled solutions to enhance efficiency and continuously develop technical expertise.

What we value:

This position offers the successful candidate the opportunity to broaden their knowledge of complex hedge fund structures operating in a dynamic, deadline sensitive environment. The candidate will contribute to the development of the team, on the job staff training, liaising with external parties and enhancing client satisfaction.     

Education & Preferred Qualifications:

·       Degree in Business, Accounting or related field.

• Approximately 2 years of relevant experience in accounting, finance, or financial services. Experience in fund accounting or fund administration is preferred.

·       Knowledge of financial products such as equities, futures, fixed income, options, etc

·       Knowledge of corporate actions will be an advantage

·       Excellent attention to detail

• Strong attention to detail and analytical skills.
• Ability to thrive in a fast-paced, deadline-driven environment
• Proficiency in Microsoft Office applications, particularly Excel
• Strong verbal and written communication skills.
• Well-organized, proactive, and eager to learn and grow within the financial services industry

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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