Associé principal, comptabilité des fonds spéculatifs, Hedge Funds Accounting, Senior Associate

Found in: beBee S CA - 3 weeks ago

Montréal, Canada State Street Full time
Hedge Fund Accounting Senior Associate

Who we are looking for

We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment.Your success will be facilitated by the leading-edge technology infrastructure supported by well-developed procedures and controls. We offer you a challenging career in a rapidly expanding international company with a professional, yet casual, work environment.

Why this role is important to us

The team you will be joining is a part of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund managers. 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 financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Hedge Fund Accounting Senior Associate you will

  • Calculate and validate a weekly and/or monthly Net Asset Value (NAV) for their assigned funds
  • Review cash reconciliations daily (no unresolved discrepancies)
  • Review portfolio position reconciliations daily (including equities, bonds, swaps, options, fund of funds, foreign exchange, futures and other evolving derivative instruments)
  • Analyze and validate traders' profit and loss statement daily
  • Review and ensure all positions are priced correctly daily
  • Review of accounting transactions for accuracy
  • Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations
  • Ensure all daily client reporting deadlines are met by your team
  • Ensure weekly / monthly end Dealing Date NAV deadlines are achieved by your team
  • Review of the weekly / month end NAV pack before presentation to NAV Officer / Manager
  • Lead/assist with financial statement preparation (monthly and annually)
  • Lead/assist with working paper preparation and enquiries related to the annual audit
  • Lead/assist with periodic financial reporting for Hedge Funds (i.e. Statement of Assets and Liabilities and Statement of Profit and Loss)
  • Review and understand the fund's offering memorandum and verify that the offering memorandum agrees to fund set up and ensure that ongoing operations adhere to offering memorandum details
  • Ensure appropriate allocation and sharing of work within team
  • Develop communication within the team on a day to day basis

What we value

These skills will help you succeed in this role

  • Excellent communication and interpersonal skills
  • Confident and decisive
  • Ambitious and energetic
  • Strong work ethic - flexible and adaptable
  • Can-do attitude with high energy
  • Self-motivated with a passion for learning and growth

Education & Preferred Qualifications

  • Must have a minimum of 2 years of experience at the management level in a hedge fund administration environment
  • Must have a minimum of 3 years experience in a hedge fund administration environment or other related financial services experience.
  • Bachelors degree in Accounting, Finance or other business related area
  • Accounting experience a plus

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.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

For further information, and to apply, please visit our website via the “Apply” button below.

  • Agent comptable

    Found in: Jooble CA O C2 - 2 weeks ago

    Montréal, QC, Canada State Street Full time

    English Follows La personne que nous recherchons Nous sommes à la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre davantage sur les transactions et les structures d’investissement complexes et en tenir compte dans un environnement de travail dynamique, stimulant et trépidant. Votre succès sera facilité...

  • Vice-président Adjoint, Comptabilité Et

    7 days ago

    Montréal, Canada State Street Corporation Full time

    vice-président adjoint, comptabilité et administration des fonds spéculatifs/ Hedge Fund Accounting & Administration, AVP **English Follows.** **La personne que nous recherchons** Le vice-président adjoint, comptabilité et administration des fonds spéculatifs sera responsable de la prestation de la valeur liquidative (VL), du service à la...

  • Hedge Fund Accounting

    Found in: beBee S CA - 3 weeks ago

    Montréal, Canada State Street Full time

    Who we are looking for The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of the global hedge accounting team. They will participate in and/or lead various projects both client facing and internal. Additionally, they will be involved in regulatory work, training, and...

  • Hedge Fund Accounting

    Found in: beBee S CA - 6 days ago

    Montréal, Canada State Street Full time

    Who we are looking for The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both client facing and internal. Additionally, they will be involved in regulatory work, training, and annual...

  • Hedge Fund Accounting

    Found in: Jooble CA O C2 - 7 days ago

    Montréal, QC, Canada State Street Full time

    Who we are looking for The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both client facing and internal. Additionally, they will be involved in regulatory work, training, and annual...

  • Agent comptable

    Found in: beBee S CA - 3 weeks ago

    Montréal, Canada State Street Full time

    Who we are looking forWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...

  • Associate Lawyer

    2 days ago

    Montréal, Canada Hedge Legal Inc. Full time

    Seeking dynamic lawyer (0-3 years qualified) to join a growing legal practice in an exciting international context. Our legal practice centers around advising world-class hedge funds and banks (New York-based predominantly). We are a boutique law firm servicing hedge funds and financial institutions with respect to trading and financing arrangements. We are...

  • Stagiaires D’été/global Delivery Summer

    4 days ago

    Montréal, Canada State Street Full time

    English follows Qui cherchons-nous? Pourquoi ce rôle est-il important pour nous? L’équipe à laquelle vous vous joindrez fait partie du service des solutions d’investissement spéculatif (AIS) au sein de State Street. AIS est un fournisseur reconnu de services de comptabilité, d’administration de fonds et de gestion des risques pour les fonds de...

  • Analyste - Comptabilité de Fonds - Trans-canada

    10 hours ago

    Montréal, Canada Air Canada Full time

    **Description** **Appartenir à Air Canada, c'est appartenir à un symbole canadien, Air Canada récemment élue meilleur transporteur aérien en Amérique du Nord. Faites décoller votre carrière en vous joignant à notre équipe novatrice et diversifiée à l'avant-garde du transport aérien de passagers.** Trans-Canada Capital (TCC) est une firme de...

  • Technicien(Ne) en Administration

    1 week ago

    Montréal, Canada Fonds de recherche du Québec – Full time

    **Sous l’autorité du directeur des finances, la personne titulaire de ce poste**: - Participe aux activités du service des finances et collabore à des activités de gestion financière et de comptabilité, en collaboration avec ses collègues techniciens et professionnels au sein du service. - Assure notamment la conciliation bancaire et le suivi des...

  • Partenaire D’affaires Principal en RH

    3 days ago

    Montréal, Canada Fonds de solidarité FTQ Full time

    Au Fonds de solidarité FTQ, on s’investit dans la poursuite d’une société toujours plus durable, plus juste, plus inclusive et plus humaine. Statut du poste: Permanent Emplacement principal: Fonds de solidarité FTQ - Siège social - Montréal, Canada Description: SOMMAIRE Le partenaire d’affaires principal en ressources humaines (PARH) en...

  • Associée ou Associé Administratif

    11 hours ago

    Montréal, Canada The Cummings Centre Full time

    Titre de poste : Associée ou associé administratif, temps plein Département : Services sociaux Supérieur immédiat : Trisha Felgar Date : Mars 2024 Sommaire: L'associée ou l'associé administratif aux soins à domicile travaille au sein d'une équipe de soins à domicile pour coordonner des plans et des services de soins à domicile sur mesure pour...

  • Analyste Financier, Fonds de Recherche

    6 days ago

    Montréal, Canada Mila - Institut québécois d'intelligence artificielle Full time

    **À propos** Fondé par le professeur Yoshua Bengio de l'Université de Montréal, Mila est un institut de recherche en intelligence artificielle qui rassemble des chercheurs spécialisés en intelligence artificielle et plus précisément en apprentissage automatique, apprentissage profond et apprentissage par renforcement. Reconnu mondialement pour ses...

  • Analyste senior

    Found in: Jooble CA O C2 - 2 weeks ago

    Montréal, QC, Canada Cummins Inc. Full time

    Analyste Financier Senior Montréal , Canada Work Type: Hybrid - Potential for Partial Remote Relocation Package: Ineligible Analyste Financier Senior - 240002OI Analyste financier senior Nous sommes à la recherche d’un examinateur de Analyste financier senior pour se joindre à notre équipe. Soutient le processus de budget annuel, les...

  • Mutual Funds Associate

    4 days ago

    Montréal, Canada Sun Life Full time

    You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll...

  • Associé de la réception

    Found in: Jooble CA O C2 - 3 days ago

    Montréal, QC, Canada Midtown Athletic Club Full time

    Associé de la réception / Hospitality Associate page is loaded Associé de la réception / Hospitality Associate Apply locations Montreal, Quebec, Canada posted on Posted 3 Days Ago job requisition id R-4643 Midtown est à la recherche d'un associé à la réception pour aider nos membres et assurer le bon fonctionnement de notre réception. Le poste ...

  • Conseiller Principal en Développement Durable

    4 days ago

    Montréal, Canada Fonds de solidarité FTQ Full time

    Au Fonds de solidarité FTQ, on s’investit dans la poursuite d’une société toujours plus durable, plus juste, plus inclusive et plus humaine. Statut du poste: Permanent Emplacement principal: Fonds de solidarité FTQ - Siège social - Montréal, Canada Description: SOMMAIRE Participe à l’élaboration de la vision corporative en matière de...

  • Stagiaire, associe

    Found in: Jooble CA O C2 - 2 weeks ago

    Montréal, QC, Canada Sagard Holdings Management Inc. Full time

    French to follow Sagard is a multi-strategy alternative asset manager with professionals located in North America, Europe and the Middle East. Sagard invests across three asset classes: Equity, Credit and Real Estate, and since 2016, has grown exponentially to over US$25B AUM and over 300 team members. Sagard aims to generate attractive returns by...

  • Gestionnaire de La Comptabilité

    3 days ago

    Montréal, Canada Groupe RP Full time

    **Nous sommes à la recherche d’un gestionnaire de la comptabilité pour joindre une entreprise innovante œuvrant dans le domaine de la construction !** *** **Poste permanent, à temps plein.** **Responsabilités**: - Gérer et superviser toutes les activités comptables, telles que les comptes créditeurs, les comptes débiteurs, l'exécution des...

  • Adjoint à La Comptabilité

    3 days ago

    Montréal, Canada Canadian Cancer Society Full time

    Modèle hybride **POURQUOI VOUS JOINDRE À LA SOCIÉTÉ CANADIENNE DU CANCER (SCC)?** La Société canadienne du cancer travaille sans relâche afin de sauver et d’améliorer des vies. Nous finançons les plus brillants chercheurs sur le cancer. Nous fournissons un réseau d’aide empreint de compassion à toutes les personnes atteintes de cancer, dans...