Hedge Fund Accounting & Administration, Assistant Vice President | Toronto, CA

State Street Corporation; Toronto; On-site; CAD 80,000 - 133,000; Full time

Job summary

A global asset management firm in Toronto is seeking an Assistant Vice President for Hedge Fund Accounting & Administration. The role involves NAV delivery, client service, and oversight of a global team. Candidates should possess strong hedge fund accounting experience and excellent managerial skills. Offering a competitive salary range and a supportive work environment, this position is ideal for individuals aiming to make an impact in financial services.

Benefits

Medical care

Flexible work programs

Development opportunities

Qualifications

• 8+ years of hedge fund accounting or audit experience required.
• Complex allocation knowledge necessary.
• Exceptional understanding of hedge fund products and structures.

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.
• Support new technology rollouts related to the NAV team.
• Handle client initialization and transition processes.

Skills

Critical thinking

Problem-solving

Decision-making

Knowledge of hedge funds

Managerial skills

Communication skills

Education

Bachelor of Science in Accounting or Finance

Tools

Excel

Geneva

Job description

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.