Fund Accounting

1 week ago

Toronto, Ontario, Canada State Street Full time
Who we are

What you will be responsible for

As Fund Accounting & Administration Officer you will:

  • Supervision of all subordinate staff levels including Associate 1, Associate 2 and Senior Associates.
  • Manage the day to day delivery of accounting and administrative services for one or more client relationships by liaising with different functional teams spread across multiple global service locations
  • Supervise and review the portfolio and hedge fund level accounting for numerous funds. Asset classes can include; equities, fixed income, derivatives, and private investments.
  • Review limited partnership agreements and offering memorandums and ensure compliance with operational and accounting procedures.
  • Manage the planning, preparation, and execution of weekly and/or monthly net asset value reporting cycle in accordance with US GAAP.
  • Ensure all client queries and requests are attended to in a timely matter and delegated or escalated appropriately.
  • Demonstrate an unrelenting commitment to client satisfaction
- o Support the onboarding of existing client funds and the launch of new funds.

  • Ensure adherence with internal policies and procedures and compliance with external governing regulations.
  • Coordinate all external audit requests, and requirements from financial reporting, tax, compliance, risk and regulatory reporting as required.
  • Involved in all areas of talent management including; hiring, training, supervision, and delivery of performance reviews.
  • Meet all requirements for the performance planning process including goal setting, regular and immediate feedback and submission of formalized performance appraisals.
  • Contribute to working groups within the organization to improve our processes.
  • Participate in special client or internal projects as required.
Education & Preferred Qualifications

  • Bachelor's degree in Accounting or Finance
  • Minimum 5 years of experience in the financial services industry preferably within a hedge fund accounting role or fund of funds, including 12 years of supervisory experience is required
  • Demonstrate and understanding of fund level profit & loss characteristics and its implications on investor allocations for various complex fund structures.
  • Proficiency in Microsoft Outlook & Excel in required
  • Strong interpersonal skills, highly effective communication and organization skills
  • Ability to thrive and function in a deadline driven environment
  • Ability to understand and troubleshoot complex fund accounting problems and use analytical skills to resolve issues in a timely manner
  • CPA qualification is favorable but not required
  • Geneva 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.

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