Hedge Fund Accounting, A2
State Street•Montreal, QC
•$45,000 - $67,500•Onsite
About The Position
The Associate II role is within the Custody division of the Alternative Investment Solutions Group, focusing on servicing Private Equity Custody Clients. This role involves partnering with clients and colleagues to establish workflows and ensure daily client reporting is updated. The team is part of International Fund Services (IFS), acquired by State Street, and is a leading provider of fund accounting, fund administration, and risk services to hedge funds and private equity funds. This is an opportunity to make a significant impact in the alternative investment industry from the outset.
Requirements
- Bachelor’s degree with Finance
- 1+ years of financial services experience
- Advanced Excel skills (advanced formulas, pivot tables, VLOOKUP).
- Exceptional interpersonal & communication skills
- Well-organized detailed oriented, analytical individual with exceptional interpersonal and communication skills.
- Ability to simultaneously handle multiple assignments and pressure while working efficiently to meet client deliverables.
Responsibilities
- Review reporting to ensure deliverable are met for Client inquiries.
- Heavy client interaction on a daily basis.
- Maintain working relationship with all client contacts.
- Manage internal workflow and client deadlines.
- Identify any unusual or potentially suspicious transaction activity and report/escalate in accordance with corporate policy and guidelines.
Benefits
- flexible work-life support
- paid volunteer days
- access to employee networks
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
