Hedge Fund Accounting, Officer

Join to apply for the Hedge Fund Accounting, Officer role at State Street.OverviewWe 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. The team is part of State Street Alternatives, a provider of fund accounting, fund administration and risk services to alternative investment fund managers. These services are integrated to support 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 ForDeliver the highest quality of client service and ensure appropriate KPIs are in place and understoodPerform final review on Net Asset Value (NAV) calculations prepared daily, weekly and/or monthlyAct as the escalation point for operational issues, providing technical expertise as neededTrack outstanding queries and issues; be detail oriented and prioritize effectivelyEnsure queries are being managed in a timely and positive mannerEnsure all activities are completed in line with internal standards and review as required; ensure appropriate policies and procedures are in place and adhered to by the functional teamCreate continuous improvement forums enabling teams and peer groups to identify and recommend opportunitiesPromote a collaborative environment across businesses and jurisdictions fostering change and innovation; always demonstrate a positive attitude to all instructed business related changesDeliver key messages and communication effectively to ensure understanding and staff engagementDevelop, engage and retain an industry leading workforce using all available resourcesEnsure cross training is completed across the functional team and provide specific SME trainingPrepare and assist with internal reporting activities (risk/compliance, etc.)Review and coordinate onboarding, conversion, and client change activities as needed and liaise between parties to ensure successful implementation and manage expectationsCollaborate with internal and external groups to identify, analyze and proactively resolve issuesResolve issues and prioritize actions in the absence of the direct managerWhat We ValueExcellent communication and interpersonal skillsConfident and decisiveAmbitious and energeticStrong work ethic - flexible and adaptableCan-do attitude with high energySelf-motivated with a passion for learning and growthEducation & Preferred QualificationsMust have a minimum of 2 years of experience at the management level in a hedge fund administration environmentBachelor’s degree in Accounting, Finance or EconomicsKnowledge of Fund of Hedge Fund and Single Manager fundsCFA, CGA, CMA, CAIA or Public Accounting experience is preferred5 years of experience working with a hedge fund administratorAbout State StreetState 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. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.Work, Live and Grow: We strive to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect medical care, insurance and savings plans, among other perks. Flexible work programs and development opportunities help you reach your full potential. Inclusion, Diversity and Social Responsibility are core values, and we support paid volunteer days, matching gift programs and employee networks.State Street is an equal opportunity and affirmative action employer. Salary Range: $67,000 - $109,750 annual. The range may differ if the candidate works outside the primary location.Discover more information on jobs at StateStreet.com/careers. Read our CEO Statement. Job ID: R-780449Referrals increase your chances of interviewing at State Street. Get notified about new Accounting Officer jobs in Toronto, Ontario, Canada. #J-18808-Ljbffr