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

State Street

Verified Company

Boston, United States

2 weeks ago

Posted by:

Mark Lane

beBee recruiter

Description

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