Hedge Fund Accounting, AVP

State Street • Toronto, ON

9d • $91,000 - $140,500

About The Position

The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of the global hedge accounting team. This role involves participating in and/or leading various client-facing and internal projects, regulatory work, training, and annual audits. The team is part of State Street Alternative Investments (SSAI), which provides essential financial tools to asset owners and managers for effective investment solutions. These tools include core custody, accounting, fund administration, shareholder recordkeeping, and complete operations solutions for alternative assets like OTC derivatives, private equity, and real estate, helping clients make informed investment choices and capitalize on growth opportunities.

Requirements

• Strong critical thinking, problem solving and decision making
• Excellent knowledge of hedge funds including but not limited to products, fees, fund structures, and allocations
• Strong managerial skills and experience managing offshore locations
• Excellent written and verbal communication skills
• Bachelor's of Science required
• 8+ years of hedge fund accounting, fund accounting, hedge fund of fund, or audit experience
• Majority experience in hedge, strongly preferred

Nice To Haves

• Bachelor's degree in Accounting/Finance, 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

• Competitive and comprehensive benefits packages
• Generous medical care
• Insurance
• Savings plans
• Flexible Work Program
• Development programs and educational support
• Inclusive development opportunities
• Flexible work-life support
• Paid volunteer days
• Matching gift program
• Access to employee networks

What This Job Offers

• Job Type: Full-time
• Career Level: Senior