Hedge Fund Accounting and Administration Professional

3 weeks ago

Montreal, Quebec, Canada State Street Full time

About the Role

The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for delivering accurate and timely NAV packages, providing exceptional client service, and overseeing the global hedge accounting team. This role will involve participating in and/or leading various projects, both client-facing and internal, as well as contributing to regulatory work, training, and annual audit.

Key Responsibilities

  • 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

Requirements

  • Strong critical thinking, problem-solving, and decision-making skills
  • Excellent knowledge of hedge funds, including products, fees, fund structures, and allocations
  • Strong managerial skills and experience managing offshore locations
  • Excellent written and verbal communication skills

Education and 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

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.

Why Work with Us

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 programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Our Values

We truly believe our employees' diverse backgrounds, experiences, and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program, and access to employee networks that help you stay connected to what matters to you.

State Street is an Equal Opportunity and Affirmative Action Employer

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