Hedge Fund Accounting and Administration, Assistant

Hedge Fund Accounting and Administration, Assistant Vice President

**Who we are looking for**

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

**Why this role is important to us**

The team you will be joining is a part of State Street Alternative Investments (SSAI). 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, 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 and Administration, Assistant Vice President you will
- 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

**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, and allocations
- Strong managerial skills and experience managing offshore locations
- Excellent written and verbal communication skills

**Education & Preferred 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**

**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.
- **La personne que nous recherchons**

Le vice-président adjoint, comptabilité et administration des fonds spéculatifs sera responsable de la prestation de la valeur liquidative (VL), du service à la clientèle et de la supervision de l'équipe mondiale de la comptabilité de couverture. Il dirigera divers projets en contact avec la clientèle et à l'interne ou y participera. De plus, il participera au travail réglementaire, à la formation et à la vérification annuelle.

**L'importance de ce rôle pour nous**

L'équipe à laquelle vous vous joindrez fait partie de l'équipe des placements non traditionnels de State Street (SSAI). SSAI donne aux propriétaires et aux gestionnaires d'actifs l'accès aux outils financiers essentiels dont ils ont besoin pour offrir des solutions de placement efficaces. De la garde de base, la comptabilité, l'administration des fonds et la tenue des registres des actionnaires, en solutions d'exploitation complètes et en services pour les actifs alternatifs comme les dérivés en vente libre, les capitaux propres privés et l'immobilier, les outils de SSGS aident nos clients à faire de meilleurs choix de placement et à saisir les occasions de croissance.

Joignez-vous à nous si faire votre marque dans l'industrie des services financiers dès le premier jour est un défi pour lequel vous êtes prêt.

**Ce dont vous serez responsable**

En tant que vice-président adjoint, comptabilité et administration des fonds spéculatifs, vous:

- effectuerez l'examen final et approuverez les ensembles de VL;
- gérerez l'exécution des travaux de VL à l'emplacement du centre;
- assurerez la gestion et la surveillance des clients;
- exécuterez des tâches administra