Senior Fund Accounting Specialist

1 week ago

Toronto, Ontario, Canada State Street Full time
About the Role

We are seeking a highly skilled and experienced Fund Accounting Specialist to join our team at State Street. As a key member of our Fund Accounting team, you will be responsible for ensuring the accuracy and timeliness of fund accounting and reporting services for our clients.

Key Responsibilities
  • Assist and train team members to 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
Requirements
  • Minimum of 2 years of experience at the management level in a hedge fund administration environment
  • 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
  • Demonstrated ability to supervise a team
About State Street

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.

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.

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.

  • Senior Accountant

    4 days ago

    Toronto, Ontario, Canada Vistra Fund Services (Canada) Inc. Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our team at Vistra Fund Services (Canada) Inc. as an Investment Fund Specialist. This is a permanent position that requires a strong background in accounting and financial services.Key ResponsibilitiesAccounting Systems Administration: Plan, set up, and administer accounting systems to...

  • Senior Accountant

    4 days ago

    Toronto, Ontario, Canada Vistra Fund Services (Canada) Inc. Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our team at Vistra Fund Services (Canada) Inc. as an Investment Fund Specialist. This is a permanent position that requires a strong background in accounting and financial services.Key ResponsibilitiesAccounting Systems Administration: Plan, set up, and administer accounting systems to...

  • Senior Fund Accounting Analyst

    6 days ago

    Toronto, Ontario, Canada Fidelity Investments Full time

    About the RoleFidelity Investments is seeking a highly skilled and experienced Fund Oversight Specialist Senior to join our team. As a key member of the Fund Treasurer's Office, you will be responsible for providing fiduciary oversight of our investment funds, ensuring the best interests of our investors are upheld.Key ResponsibilitiesOversee all operational...

  • Senior Fund Accounting Analyst

    7 days ago

    Toronto, Ontario, Canada Fidelity Investments Full time

    About the RoleFidelity Investments is seeking a highly skilled and experienced Fund Oversight Specialist Senior to join our team. As a key member of the Fund Treasurer's Office, you will be responsible for providing fiduciary oversight of our investment funds, ensuring the best interests of our investors are upheld.Key ResponsibilitiesOversee all operational...

  • Fund Oversight Specialist Senior

    6 days ago

    Toronto, Ontario, Canada Fidelity Investments Full time

    About the RoleFidelity Investments is seeking a highly skilled and experienced Fund Oversight Specialist Senior to join our team. As a key member of the Fund Treasurer's Office, you will be responsible for providing fiduciary oversight of our investment funds, ensuring the best interests of our investors are upheld.Key ResponsibilitiesOversee all operational...

  • Fund Oversight Specialist Senior

    7 days ago

    Toronto, Ontario, Canada Fidelity Investments Full time

    About the RoleFidelity Investments is seeking a highly skilled and experienced Fund Oversight Specialist Senior to join our team. As a key member of the Fund Treasurer's Office, you will be responsible for providing fiduciary oversight of our investment funds, ensuring the best interests of our investors are upheld.Key ResponsibilitiesOversee all operational...

  • Senior Accountant

    1 day ago

    Toronto, Ontario, Canada Vistra Fund Services (Canada) Inc. Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our team at Vistra Fund Services (Canada) Inc. in a permanent position.Key ResponsibilitiesPlan, set up, and administer accounting systems to ensure accurate and efficient financial reporting.Supervise a team of 3-4 staff members to ensure they are meeting their responsibilities and...

  • Senior Accountant

    1 day ago

    Toronto, Ontario, Canada Vistra Fund Services (Canada) Inc. Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our team at Vistra Fund Services (Canada) Inc. in a permanent position.Key ResponsibilitiesPlan, set up, and administer accounting systems to ensure accurate and efficient financial reporting.Supervise a team of 3-4 staff members to ensure they are meeting their responsibilities and...

  • Senior Fund Accounting Manager

    3 days ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled and experienced Senior Fund Accounting Manager to join our...

  • Senior Fund Accounting Manager

    2 days ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled and experienced Senior Fund Accounting Manager to join our...

  • Fund Accounting Specialist

    4 weeks ago

    Toronto, Ontario, Canada Tricon Residential Full time

    Position OverviewThe Fund Accounting Specialist is tasked with overseeing the financial management and reporting for pooled investment vehicles and individual accounts within our Private Funds and Advisory division. This role encompasses the daily financial operations and reporting for investment portfolios, including stakeholder reporting and analytical...

  • Senior Fund Accounting Manager

    4 days ago

    Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Job SummaryWe are seeking a highly skilled Senior Fund Accounting Manager to join our team at MUFG Investor Services. As a Senior Fund Accounting Manager, you will be responsible for supervising a team of fund accountants, mentoring and supporting them through training and development.Key ResponsibilitiesSupervise a team of fund accountants and provide...

  • Senior Fund Accounting Manager

    4 days ago

    Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Job SummaryWe are seeking a highly skilled Senior Fund Accounting Manager to join our team at MUFG Investor Services. As a Senior Fund Accounting Manager, you will be responsible for supervising a team of fund accountants, mentoring and supporting them through training and development.Key ResponsibilitiesSupervise a team of fund accountants and provide...

  • Senior Fund Accounting Manager

    4 days ago

    Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Job SummaryWe are seeking a highly skilled Senior Fund Accounting Manager to join our team at MUFG Investor Services. As a Senior Fund Accounting Manager, you will be responsible for supervising a team of fund accountants, mentoring and supporting them through training and development.Key ResponsibilitiesSupervise a team of fund accountants and provide...

  • Senior Fund Accounting Manager

    4 days ago

    Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Job SummaryWe are seeking a highly skilled Senior Fund Accounting Manager to join our team at MUFG Investor Services. As a Senior Fund Accounting Manager, you will be responsible for supervising a team of fund accountants, mentoring and supporting them through training and development.Key ResponsibilitiesSupervise a team of fund accountants and provide...

  • Fund Accounting

    1 week ago

    Toronto, Ontario, Canada State Street Full time

    Hedge Fund Accounting Senior Associate We are seeking a highly motivated and detail-oriented individual to join our team as a Hedge Fund Accounting Senior Associate. As a key member of our State Street Alternatives operation, you will play a critical role in providing exceptional accounting and administrative services to our clients. About the Role Assist...

  • Fund Accounting

    2 hours ago

    Toronto, Ontario, Canada State Street Corporation Full time

    Hedge Fund Accounting Senior AssociateWe are seeking a highly motivated and detail-oriented individual to join our team as a Hedge Fund Accounting Senior Associate. As a key member of our State Street Alternatives operation, you will play a critical role in providing exceptional accounting and administrative services to our clients.About the RoleAssist and...

  • Senior Fund Accounting Manager

    2 days ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesWe are a leading provider of fund administration and asset services, partnering with over 480 global investment firms to deliver exceptional service and expertise.Job SummaryWe are seeking a highly experienced Senior Fund Accounting Manager to join our team in a leadership role. As a key member of our Fund Administration team, you...

  • Senior Fund Accounting Manager

    2 days ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesWe are a leading provider of fund administration and asset services, partnering with over 480 global investment firms to deliver exceptional service and expertise.Job SummaryWe are seeking a highly experienced Senior Fund Accounting Manager to join our team in a leadership role. As a key member of our Fund Administration team, you...

  • Senior Fund Accounting Manager

    6 days ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesWe are a leading provider of fund administration and asset services, partnering with over 480 global investment firms to deliver exceptional service and support.Job SummaryWe are seeking a highly experienced Senior Fund Accounting Manager to join our team in a leadership role. As a key member of our fund administration team, you...