Overview Hedge Fund Accounting & Administration, Assistant Vice President State Street Corporation Toronto, Canada Posted 1 day ago | Permanent | $80,000 - $132,500 Annual Who we are looking for The Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of the global hedge accounting team. They will participate in and / or lead various projects, both client-facing and internal. Additionally, they will be involved in regulatory work, training, and annual audits. Why this role is important to us The team you will join is part of State Street Alternative Investments. SSAI provides asset owners and managers with essential financial tools to deliver effective investment solutions. Our services include custody, accounting, fund administration, shareholder recordkeeping, and operational solutions for alternative assets such as OTC derivatives, private equity, and real estate. Our tools help clients make better investment decisions and capitalize on growth opportunities. Join us if making your mark in the financial services industry from day one excites you. Responsibilities Perform final review and sign-off on NAV packages. Manage hub location delivery of NAV work. Oversee client management and oversight. Execute administrative tasks and projects, both client-related and non-client-related. Support new technology rollouts related to the NAV team. Handle client initialization and transition processes. What we value Strong critical thinking, problem-solving, and decision-making skills. Excellent knowledge of hedge funds, including products, fees, fund structures, and allocations. Strong managerial skills and experience managing offshore locations. Excellent written and verbal communication skills. Education & Preferred Qualifications Bachelor of Science degree required; degree in Accounting or Finance preferred. 8+ years of hedge fund accounting, fund accounting, hedge fund of funds, or audit experience, with a preference for hedge fund experience. Complex allocation knowledge required. Proficient in Excel; Geneva experience required. About State Street What we do. State Street is one of the largest custodian banks, asset managers, and asset intelligence companies worldwide. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. We innovate in technology and products to help safeguard and grow our clients\' investments. Work, Live and Grow. We strive to create a positive work environment with competitive benefits, including medical care, insurance, savings plans, flexible work programs, and development opportunities. Inclusion, Diversity, and Social Responsibility. We value diverse backgrounds, experiences, and perspectives. We foster an inclusive environment and actively engage with our communities through volunteer days, matching gift programs, and employee networks. We are an equal opportunity employer. State Street Corporation is an equal opportunity and affirmative action employer. #J-18808-Ljbffr
English Follow Profil recherché Ce poste consistera à développer et à mettre en œuvre une approche globale pour mener à bien une ou plusieurs initiatives d'envergure et/ou complexes, conformément à une feuille de route produit. Vous accompagnerez également nos équipes métier au quotidien dans le déploiement des meilleures pratiques. Vous devrez être capable de collaborer avec les autres parties prenantes, les analystes et l'équipe agile afin de livrer des livrables stratégiques clés dans les délais impartis. Vous devrez également faire preuve d'un fort esprit d'initiative, être capable de travailler sous pression et être capable de gérer des missions multiples et variées. Pourquoi ce poste est important pour nous L'équipe que vous rejoindrez fait partie de State Street Global Services (SSGS). SSGS offre aux investisseurs et aux gestionnaires d'actifs les outils financiers essentiels dont ils ont besoin pour proposer des solutions d'investissement efficaces. De la conservation de base, à la comptabilité, en passant par l'administration de fonds et la tenue des registres des actionnaires, jusqu'aux solutions opérationnelles complètes et aux services pour les actifs alternatifs tels que les produits dérivés de gré à gré, le capital-investissement et l'immobilier, les outils de SSGS aident nos clients à optimiser leurs choix d'investissement et à saisir les opportunités de croissance. Rejoignez‑nous si vous êtes prêt à relever le défi de vous imposer dans le secteur des services financiers dès le premier jour. Vos responsabilités En tant que vice-président adjoint, vous serez chargé(e) de développer et de mettre en œuvre une approche pour mener à bien une ou plusieurs initiatives d'envergure et/ou complexes. Interagir avec différents utilisateurs en tant qu'expert métier afin de comprendre les exigences. Capacité à collaborer avec d'autres parties prenantes, analystes et équipes agiles afin de livrer des livrables stratégiques clés aux équipes dans les délais impartis. Comprendre les fonctionnalités et définir les exigences métier à mettre en œuvre par les responsables de produits et les équipes de développement. Influencer les décisions en accord avec notre stratégie informatique. Préparer la documentation utilisateur et système selon les besoins. Travailler dans un environnement complexe, soumis à des délais serrés, avec un minimum de supervision. Capacité et expérience avérée à travailler au sein d'une équipe collaborative et interfonctionnelle. Nos valorisations Ces compétences vous aideront à réussir dans ce poste: Excellentes compétences en communication Capacité créative de résolution de problèmes et d'analyse pour élaborer des solutions. Initiative, motivation personnelle et capacité à travailler en autonomie Esprit d'équipe et culture d'appropriation individuelle des tâches Formation et qualifications souhaitées Licence dans un domaine d'études pertinent. Plus de 10 ans d'expérience en comptabilité de fonds Maîtrise des outils informatiques: produits Microsoft (Word, Excel, PowerPoint, etc.), Jira et Confluence Expérience des classes d'actifs d'investissement alternatif, des structures de fonds complexes et du calcul des frais souhaitée. Une expérience avec l'application Geneva est requise. Une expérience en traçabilité des données au sein de l'infrastructure système est requise. Capacité à définir des exigences métier détaillées pour le développement. Compétences clés en réingénierie des processus: expérience pratique de la saisie, de la communication, de la refonte et de l'exécution des processus métier. Who we are looking for You will be responsible for developing and executing a comprehensive approach to deliver one or more large and/or complex initiatives in accordance with a product roadmap as well as providing day to day support to our business teams on deploying best practices. You must be able to work with other business stakeholders, analysts and agile team to deliver key strategic deliverables in a timely manner. Candidates must also demonstrate strong initiative, be able to perform well under pressure and be capable of working on multiple, diverse assignments. Engage with various users as a Subject Matter Expert to understand requirements. Ability to work with other business stakeholders, analysts and agile team to deliver key strategic deliverables to teams in timely manner. Understand the functionality and create business requirements for Product Owners and Development teams to execute on. Influence decisions that align with our IT strategy. Prepares user and systems documentation as needed. Work in a complex deadline‑driven environment with minimal supervision. Ability and proven track record to work in a collaborative, cross‑functional team environment What you will be responsible for As an Assistant Vice President you will be responsible for developing and executing an approach to deliver one or more large and/or complex initiatives in accordance. Engage with various users as a Subject Matter Expert to understand requirements. Ability to work with other business stakeholders, analysts and agile team to deliver key strategic deliverables to teams in timely manner. Understand the functionality and create business requirements for Product Owners and Development teams to execute on. Influence decisions that align with our IT strategy. Prepares user and systems documentation as needed. Work in a complex deadline‑driven environment with minimal supervision. Ability and proven track record to work in a collaborative, cross‑functional team environment What we value These skills will help you succeed in this role Excellent communication skills Creative problem‑solving skills and analysis skills to help build solutions. Initiative, self‑motivation and the ability to work independently Be a team player yet display a culture of individual ownership of tasks Education & Preferred Qualifications Bachelor’s degree in a relevant field of study. 10+ years of fund accounting experience PC Skills – Microsoft products (Word, Excel, PowerPoint, etc), Jira and Confluence Experience with Alternative Investment Asset Classes, complex fund structures and fee calculations desired. Experience with Geneva application is required. Experience with data lineage throughout system infrastructure is required. Ability to create detailed business requirements for development. Core competency in Process Re‑engineering – Hands on experience in capturing, communicating, redesigning and execution of business processes. About State Street 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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. Discover more at StateStreet.com/careers Discover more information on jobs at StateStreet.com/careers Read our CEO Statement #J-18808-Ljbffr
