Hedge Fund Accounting Manager

1 week ago

Toronto, Canada State Street Full time

**Who we are looking for**

We 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. Your success will be facilitated by the leading-edge technology infrastructure supported by well-developed procedures and controls. We offer you a challenging career in a rapidly expanding international company with a professional, yet casual, work environment.

**Why this role is important to us**

The team you will be joining is a part of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund managers. These services are fully integrated to provide complete end-to-end solutions that span the 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 for**

As **Hedge Fund Accounting Manager** you will
- Deliver the highest quality of client service and ensure appropriate KPIs are in place and understood
- Perform final review on Net Asset Value (NAV) calculations prepared daily, weekly and/or monthly
- Act as the escalation point for operational issues, providing technical expertise as needed
- Track outstanding queries and issues; be detail oriented and prioritize effectively
- Ensure queries are being managed in a timely and positive manner
- Ensure 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 team
- Create continuous improvement forums enabling teams and peer groups to identify and recommend opportunities
- Promote a collaborative environment across businesses and jurisdictions fostering change and innovation; always demonstrate a positive attitude to all instructed business related changes
- Deliver key messages and communication effectively to ensure understanding and staff engagement
- Develop, engage and retain an industry leading workforce using all available resources
- Ensure cross training is completed across the functional team and provide specific SME training
- Prepare 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 expectations
- Collaborate with internal and external groups to identify, analyze and proactively resolve issues
- Resolve issues and prioritize actions in the absence of the direct manager

**What we value**

These skills will help you succeed in this role
- Excellent communication and interpersonal skills
- Confident and decisive
- Ambitious and energetic
- Strong work ethic - flexible and adaptable
- Can-do attitude with high energy
- Self-motivated with a passion for learning and growth

**Education & Preferred Qualifications**
- Must have a minimum of 2 years of experience at the management level in a hedge fund administration environment
- Bachelor’s degree in Accounting, Finance or Economics
- Knowledge of Fund of Hedge Fund and Single Manager funds
- CFA, CGA, CMA, CAIA or Public Accounting experience is preferred
- 5 years of experience working with a hedge fund administrator
- 3 years of supervisory experience

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