Hedge Fund Accounting and Administration, Assistant - Boston, United States - State Street

State Street

Verified Company

Boston, United States

1 week ago

Posted by:

Mark Lane

beBee recruiter

Description

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