Capital Investment Specialist

4 weeks ago


Montreal, Quebec, Canada State Street Full time
Job Title: Capital Investment Specialist

We are seeking a highly skilled Capital Investment Specialist to join our team at State Street. As a key member of our Hedge Fund Accounting and Administration team, you will be responsible for delivering exceptional client service and overseeing the global hedge accounting team.

Key Responsibilities:
  • Manage the delivery of NAV work from hub locations
  • Execute administrative tasks and projects, both client-related and non-client-related
Requirements:
  • Excellent knowledge of hedge funds, including products, fees, fund structures, and allocations
  • Strong managerial skills and experience managing offshore locations
  • Bachelor's degree in Accounting or Finance, preferred
  • 8+ years of experience in hedge fund accounting, fund accounting, hedge fund of fund, or audit
About State Street:

State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data and analytics, investment research and trading, and investment management to institutional clients. Our company values include inclusion, diversity, and social responsibility, and we are committed to making a positive impact on our communities.

What We Offer:
  • Generous medical care, insurance, and savings plans
  • Flexible Work Program to match your needs
  • Development programs and educational support to help you reach your full potential
  • Tools to help balance your professional and personal life


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