Alternative Ops Fund Accounting, AVP

State Street•Quincy, MA

1d•Onsite

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.

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
Complex allocation knowledge, required
Geneva experience, required

Nice To Haves

Bachelor's degree in Accounting/Finance, preferred
Majority experience in hedge, preferred
Good excel knowledge, preferred

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

Benefits

competitive and comprehensive benefits packages
generous medical care
insurance
savings plans
flexible Work Programs
wealth of development programs
educational support
paid volunteer days
matching gift programs
access to employee networks
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
eligibility for certain tax advantaged savings plans