Hedge Fund Accounting AVP
About the position
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. 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. 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 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 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 truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. 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. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
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, allocations
• Strong managerial skills and experience managing offshore locations
• Excellent written and verbal communication skills
• Bachelors of Science required.
• 8+ years of hedge fund accounting, fund accounting, hedge fund of fund, or audit experience.
• Majority experience in hedge, preferred
• Good excel knowledge, preferred
• May be required to work onsite at a State Street location 2 times a week.
Nice-to-haves
• Bachelor's degree in Accounting/Finance, preferred.
• Geneva experience, preferred
Benefits
• Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.
Apply tot his job
Apply To this Job
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. 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. 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 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 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 truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. 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. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
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, allocations
• Strong managerial skills and experience managing offshore locations
• Excellent written and verbal communication skills
• Bachelors of Science required.
• 8+ years of hedge fund accounting, fund accounting, hedge fund of fund, or audit experience.
• Majority experience in hedge, preferred
• Good excel knowledge, preferred
• May be required to work onsite at a State Street location 2 times a week.
Nice-to-haves
• Bachelor's degree in Accounting/Finance, preferred.
• Geneva experience, preferred
Benefits
• Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.
Apply tot his job
Apply To this Job