Fund Accounting

3 weeks ago

Toronto, Canada State Street Full time

**Who we are looking for**

Hedge Fund Accounting, 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 clients facing and internal. Additionally, they will be involved in regulatory work, training, and annual audit.

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 State Street Alternative Investments (SSAI). 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. 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, SSAI’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, Assistant Vice President you will
- Perform final review and sign off on Net Asset Value (NAV) calculations prepared daily, weekly and/or monthly packages.
- Managing hub location delivery of NAV work.
- Track outstanding queries and issues; be detail oriented and prioritize effectively.
- 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.
- Client management & oversight.
- 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.
- Resolve issues and prioritize actions in the absence of the direct manager
- 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.

**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, allocations.
- Strong managerial skills and experience managing offshore locations.
- Excellent written and verbal communication skills in English.
- 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**
- Bachelor of Science. Accounting/Finance preferred.
- 8+ years of hedge fund accounting, fund accounting, hedge fund of fund, or audit experience. Prefer majority is hedge experience.
- 5 years of supervisory experience.
- Good excel knowledge preferred.
- Geneva experience preferred.
- CFA, CGA, CMA, CAIA or Public Accounting experience is 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

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