Hedge Fund Accounting and Administration, Vice
1 month ago
Who we are looking for:
Hedge Fund Accounting, 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.
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, 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:
- Bachelor's of Science. Accounting/Finance preferred.- 10+ years of hedge fund accounting, fund accounting, hedge fund of fund, or audit experience. Majority in hedge experience, 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.
Salary Range:
$130,000 - $205,000 Annual
-
Boston, United States State Street Full timeWho 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...
-
Hedge Fund Accountant
3 days ago
Boston, United States CERES Group Full timeWe are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-solvers and self-starters who have the proven ability to produce results. All employees will go through a comprehensive investment training program, finance...
-
Hedge Fund Accountant
3 weeks ago
Boston, United States CERES Group Full timeWe are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-solvers and self-starters who have the proven ability to produce results. All employees will go through a comprehensive investment training program, finance...
-
Hedge Fund Operations Specialist
2 weeks ago
Boston, United States CERES Group Full timeThis position will be supporting Hedge Funds Operations and PAG, experience with SQL and reporting/report building will be helpful. The specific work would be: * Retrieve daily time series of stock loan - exact dollar values.* Retrieve daily time series of net debit/credit balance - exact dollar values.* Retrieve daily time series of swap financing charges -...
-
Account Executive Hedge Funds
1 month ago
Boston, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Account Executive Hedge Funds
5 days ago
Boston, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Private Equity, Fund Accounting
4 weeks ago
Boston, United States State Street Corporation Full timeAs Fund Accounting & Administration, AVP you will. Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Primari Accounting, Vice President, Equity, Fund, Assistant, Private
-
Analyst, Healthcare Hedge Funds
2 weeks ago
Boston, Massachusetts, United States Wellington Management Company, LLP Full timeAbout Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...
-
Private Markets Fund Accounting and Administration
2 months ago
Boston, United States State Street Full timeWho we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....
-
Director of Compliance
4 weeks ago
Boston, United States Hedge Fund Hire LLC Full timeHedge Fund Hire is recruiting for a venture capital firm that invests in a wide spectrum of asset classes, typically in early-stage private companies either directly or through one or more third-party funds. Such asset classes include biotechnology, therapeutics, technology, telecommunications, blockchain or other crypto related businesses, and disruptive...
-
Director of Compliance
4 weeks ago
Boston, United States Hedge Fund Hire LLC Full timeHedge Fund Hire is recruiting for a venture capital firm that invests in a wide spectrum of asset classes, typically in early-stage private companies either directly or through one or more third-party funds. Such asset classes include biotechnology, therapeutics, technology, telecommunications, blockchain or other crypto related businesses, and disruptive...
-
Hedge Fund Analyst
1 week ago
Boston, United States Fidelity TalentSource LLC Full timeJob Description: The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through Fidelity s retail and institutional distribution channels. For more than 25 years, SAI has specialized in the design, construction and management of asset...
-
Fund Accounting Associate
2 weeks ago
Boston, Massachusetts, United States Cambridge Associates Full timeCAREERS THAT CHANGE THE WORLDOUR CULTURECambridge Associates believes culture is central to your success and ours.We believe in a vibrant, values-driven culture that is supportive, inclusive, and diverse. Here, we celebrate the individual while we support global connectivity. At CA, collaboration wins, kindness matters, and your success is our priority.o We...
-
Fund Accounting Associate
5 days ago
Boston, Massachusetts, United States Cambridge Associates Full timeCAREERS THAT CHANGE THE WORLDOUR CULTURECambridge Associates believes culture is central to your success and ours.We believe in a vibrant, values-driven culture that is supportive, inclusive, and diverse. Here, we celebrate the individual while we support global connectivity. At CA, collaboration wins, kindness matters, and your success is our priority.o We...
-
Hedge Fund Analyst
2 weeks ago
Boston, United States Fidelity TalentSource LLC Full timeJob Description: The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through Fidelity s retail and institutional distribution channels. For more than 25 years, SAI has specialized in the design, construction and management of asset...
-
Hedge Fund Analyst
2 weeks ago
Boston, United States Fidelity TalentSource LLC Full timeJob Description: The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through Fidelity s retail and institutional distribution channels. For more than 25 years, SAI has specialized in the design, construction and management of asset...
-
Hedge Fund Analyst
2 weeks ago
Boston, United States Fidelity TalentSource LLC Full timeJob Description: TheDepartment Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through Fidelity s retail and institutional distribution channels. For more than 25 years, SAI has specialized in the design, construction and management of asset...
-
Hedge Fund Analyst
1 week ago
Boston, United States Fidelity TalentSource LLC Full timeJob Description: The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through Fidelity s retail and institutional distribution channels. For more than 25 years, SAI has specialized in the design, construction and management of asset...
-
Hedge Fund Analyst
2 weeks ago
Boston, United States Fidelity TalentSource LLC Full timeJob Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through Fidelity s retail and institutional distribution channels. For more than 25 years, SAI has specialized in the design, construction and management of asset...
-
Hedge Fund Analyst
5 days ago
Boston, United States Fidelity TalentSource LLC Full timeJob Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through Fidelity s retail and institutional distribution channels. For more than 25 years, SAI has specialized in the design, construction and management of asset...