Fund Accounting & Administration, VP

State Street

11d

About The Position

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.

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. 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

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

• 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.
• For a full overview, visit https://hrportal.ehr.com/statestreet/Home.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees