Private Markets Fund Accounting and Administration, AVP

2 weeks ago


Montreal, Canada State Street Full time
p>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 audit.

What you will be responsible for

As Hedge Fund Accounting and Administration, Assistant Vice President you will:

  • Perform final review and sign off on NAV packages
  • Manage hub location delivery of NAV work
  • Perform client management & oversight
  • Execute administrative tasks & projects client related and non-client related
  • Support any new technology rollouts that are related to the NAV team
  • Handle client initialization and transition processes

What we value

These skills will help you succeed in this role:

  • Strong critical thinking, problem solving and decision making
  • Excellent knowledge of hedge funds including but not limited to products, fees, fund structures, and allocations
  • Strong managerial skills and experience managing offshore locations
  • Excellent written and verbal communication skills

Education & Preferred Qualifications

  • Bachelor's of Science required. Bachelor's degree in Accounting/Finance, preferred.
  • 8+ years of hedge fund accounting, fund accounting, hedge fund of fund, or audit experience.
  • Majority experience in hedge, strongly preferred
  • Good excel knowledge, preferred
  • Geneva experience, preferred

About State Street

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. 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.



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