Hedge Fund Accounting, Officer

Join to apply for the Hedge Fund Accounting, Officer role at State Street . Overview 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. The team is part of State Street Alternatives, a provider of fund accounting, fund administration and risk services to alternative investment fund managers. These services are integrated to support front-, middle- and back-office requirements of institutional investors. 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 Deliver the highest quality of client service and ensure appropriate KPIs are in place and understood Perform final review on Net Asset Value (NAV) calculations prepared daily, weekly and/or monthly Act as the escalation point for operational issues, providing technical expertise as needed Track outstanding queries and issues; be detail oriented and prioritize effectively Ensure queries are being managed in a timely and positive manner 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 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 Resolve issues and prioritize actions in the absence of the direct manager What We Value 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 Must have a minimum of 2 years of experience at the management level in a hedge fund administration environment Bachelor’s degree in Accounting, Finance or Economics Knowledge of Fund of Hedge Fund and Single Manager funds CFA, CGA, CMA, CAIA or Public Accounting experience is preferred 5 years of experience working with a hedge fund administrator 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. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow: We strive to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect medical care, insurance and savings plans, among other perks. Flexible work programs and development opportunities help you reach your full potential. Inclusion, Diversity and Social Responsibility are core values, and we support paid volunteer days, matching gift programs and employee networks. State Street is an equal opportunity and affirmative action employer. Salary Range: $67,000 - $109,750 annual. The range may differ if the candidate works outside the primary location. Discover more information on jobs at StateStreet.com/careers. Read our CEO Statement. Job ID: R- Referrals increase your chances of interviewing at State Street. Get notified about new Accounting Officer jobs in Toronto, Ontario, Canada. #J-18808-Ljbffr