Hedge Fund Accounting and Administration, Assistant

6 months 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 audit.

Why this role is important to us

The team you will be joining is a part of State Street Alternative Investments (SSAI). SSAI gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

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 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

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.
- 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 clientèle et de la supervision de l’équipe mondiale de la comptabilité de couverture. Il dirigera divers projets en contact avec la clientèle et à l’interne ou y participera. De plus, il participera au travail réglementaire, à la formation et à la vérification annuelle.

L’importance de ce rôle pour nous

L’équipe à laquelle vous vous joindrez fait partie de l’équipe des placements non traditionnels de State Street (SSAI). SSAI donne aux propriétaires et aux gestionnaires d’actifs l’accès aux outils financiers essentiels dont ils ont besoin pour offrir des solutions de placement efficaces. De la garde de base, la comptabilité, l’administration des fonds et la tenue des registres des actionnaires, en solutions d’exploitation complètes et en services pour les actifs alternatifs comme les dérivés en vente libre, les capitaux propres privés et l’immobilier, les outils de SSGS aident nos clients à faire de meilleurs choix de placement et à saisir les occasions de croissance.

Joignez-vous à nous si faire votre marque dans l’industrie des services financiers dès le premier jour est un défi pour lequel vous êtes prêt.

Ce dont vous serez responsable

En tant que vice-président adjoint, comptabilité et administration des fonds spéculatifs, vous:

- effectuerez l’examen final et approuverez les ensembles de VL;
- gérerez l’exécution des travaux de VL à l’emplacement du centre;
- assurerez la gestion et la surveillance des clients;
- exécuterez des tâches administratives et des projets liés et non liés au client;
- soutiendrez tout dép

  • Hedge Fund Accounting and Administration, Assistant

    6 months ago

    Montréal, Canada State Street Corporation Full time

    Hedge Fund Accounting and Administration, Assistant Vice President **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....

  • Hedge Fund Accounting and Administration

    2 months ago

    Montréal, Quebec, Québec, Canada State Street Full time

    English Follows La personne que nous recherchonsNous 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 par...

  • Montreal [hybride] - Fund Accounting Functional

    6 months ago

    Montréal, Canada Quanteam North America Full time

    **WHO WE ARE** Quanteam is an independent Financial Markets consulting company based in France, the UK, the USA, Canada, and Morocco. Our team of 700 employees supports Corporate and Investment Banks, Asset Management Companies, Insurance, and Corporate for their projects in SI transformation, technology innovation, financial engineering, and regulatory...

  • Vice President

    6 months ago

    Montréal, Canada The Maples Group (Financial Services) Full time

    **Position**:Vice President - Fund Accounting*** **Location**:Montreal, Canada **About Us** The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to...

  • Specialist - Fund Operations

    6 months ago

    Montréal, Canada Innocap Full time

    **_PLEASE NOTE THAT THIS ROLE MAY BE FILLED IN CANADA or the USA. WE WELCOME APPLICANTS FROM THESE LOCATIONS._** **ABOUT INNOCAP** Our origins date back to 1996. We provide institutional allocators a superior way to structure, access and monitor their alternative investments through our Dedicated Managed Account platform. We are the leading Dedicated...

  • Fund Tax Specialist

    4 weeks ago

    Montréal, QC, Canada Innocap Full time

    **ABOUT INNOCAP** Innocap is the world’s leading firm of managed account platform services. With over US$75 billion in assets under management, over 425 employees and offices in five countries, we are shaping the future of alternative investments for institutional owners and allocators. Our mission is to revolutionize the asset management industry and to...

  • Public Funding Advisor

    7 months ago

    Montréal, Canada Administration portuaire de Montréal Full time

    **Main responsibilities**: - Research and understand government programs at different levels of government, develop grant databases (grant monitoring) and update information on grant programs. - Document the MPA government funding process with a view to continuous improvement (standardizing procedures, coordinating and using resources). - Identify funding...

  • Administrative Assistant, Dynamic Funds

    6 months ago

    Montréal, Canada Scotiabank Full time

    **Requisition ID**: 197156 Dynamic Funds is a wholly owned subsidiary of Scotiabank, headquartered in Toronto. Dynamic Funds was established as a small investment club in Montreal in 1957, where it was a pioneer in providing professional investment advice to retail investors. Since then, we have evolved to become one of Canada's most recognized wealth...

  • Associate - Fund Operations

    6 months ago

    Montréal, Canada Innocap Full time

    **_PLEASE NOTE THAT THIS ROLE MAY BE FILLED IN CANADA OR THE USA. WE WELCOME APPLICANTS FROM BOTH LOCATIONS._** **ABOUT INNOCAP** Our origins date back to 1996. We provide Institutional allocators a superior way to structure, access and monitor their alternative investments through our Dedicated Managed Account platform. We are the leading Dedicated...

  • Financial Analyst

    2 weeks ago

    Montréal, QC, Canada Robertson and Company Full time

    Our client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private client, commercial banking, treasury, and retail banking. Introduction: Robertson is seeking a skilled Financial Analyst - Fund Oversight to join our...

  • Financial Analyst

    2 months ago

    Montréal, QC, Canada Robertson and Company Full time

    Our client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private client, commercial banking, treasury, and retail banking. Introduction: Robertson is seeking a skilled Financial Analyst - Fund Oversight to join our...

  • Hedge Fund Accounting

    6 months ago

    Montréal, 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...

  • Accounts Assistant

    6 months ago

    Montréal, Canada Maples Group Full time

    **Position**:Accounts Assistant **Location**:Montreal, Canada **About Us** The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to a global client...

  • Administrative Assistant

    6 months ago

    Montréal, Canada PREMIUM OUTLETS MONTREAL Full time

    **PRIMARY PURPOSE**: TThis position serves as the support to the mall management staff by providing office needs as determined and assigned by the General Manager **PRINCIPAL RESPONSIBILITIES**: - Support the property’s financial cycle as relates to Accounts Payable and Accounts Receivable, purchasing, procurement card, petty cash, property budget, CTI,...

  • Vice-président Adjoint, Comptabilité Et

    6 months ago

    Montréal, Canada State Street Full time

    **Job Description**: - 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 clientèle et de la supervision de l’équipe mondiale de la comptabilité de couverture. Il dirigera divers projets...

  • Vice-président Adjoint, Comptabilité Et

    6 months ago

    Montréal, Canada State Street Full time

    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 clientèle et de la supervision de l’équipe mondiale de la comptabilité de couverture. Il dirigera divers projets en contact avec la...

  • Accounting and Administrative Technician

    6 months ago

    Montréal, Canada MUSEE McCORD STEWART Full time

    **Duties and Responsibilities** The Administration and Finance Department plays a crucial role by providing support and administrative, accounting, and financial services to all staff, while also contributing to the achievement of the Museum's overall objectives and mandate. The Accounting Service oversees all activities through effective financial planning...

  • Vice-président Adjoint, Comptabilité Et

    6 months 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...

  • Fund Accounting Functional Analyst

    2 weeks ago

    Montréal, QC, Canada QUANTEAM - North America (RAINBOW PARTNERS Group) Full time

    About the Company: As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and excellence, our team of 1,000 expert consultants, representing 35 different nationalities, collaborates across 10 international offices: ...

  • Fund Accounting Functional Analyst

    2 weeks ago

    Montréal, QC, Canada QUANTEAM - North America (RAINBOW PARTNERS Group) Full time

    About the Company: As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and excellence, our team of 1,000 expert consultants, representing 35 different nationalities, collaborates across 10 international offices: ...