Hedge Fund Accounting and Administration, Assistant
3 weeks ago
Who we are looking for
Hedge Fund Accounting, 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 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, 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, allocations
Strong managerial skills and experience managing offshore locations
Excellent written and verbal communication skills
-Education & Preferred Qualifications
- Bachelors 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, preferred
Good excel knowledge, preferred
Geneva experience, preferred
-Onsite Requirements
- May be required to work onsite at a State Street location 2 times a week.
-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.
Salary Range:
$90,000 - $153,750 Annual
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