Hedge Fund Accounting and Administration Professional

3 weeks ago

Montreal, Quebec, Canada State Street Full time
About the Role

We are seeking a highly skilled and experienced Hedge Fund Accounting and Administration professional to join our team at State Street. As Assistant Vice President, you will be responsible for delivering high-quality NAV packages, managing hub location delivery, and overseeing client management and administration.

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
  • Excellent knowledge of hedge funds including but not limited to 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.

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.

We warmly welcome the 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.

Discover more at StateStreet.com/careers

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