Fund Accounting

2 weeks ago

Toronto, Canada State Street Full time

**Job Description**:

- 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
- 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.

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