Hedge Fund NAV Specialist – Global Finance

State Street; Toronto; On-site; CAD 70,000 - 90,000; Full time

Job summary

A global financial services provider in Toronto is seeking a Hedge Fund Accounting Officer who will deliver high-quality client service and perform crucial reviews of fund valuations. The ideal candidate will have a strong educational background in accounting or finance, along with a minimum of 2 years' experience in hedge fund administration. Key responsibilities include managing operational issues and promoting a collaborative environment across teams. Join a rapidly expanding firm committed to employee growth and community engagement.

Benefits

Generous medical care

Flexible work programs

Educational support programs

Qualifications

• Must understand complex investment transactions.
• Experience managing NAV calculations in a hedge fund setting.
• Ability to track and resolve queries effectively.

Responsibilities

• Deliver high-quality client service.
• Perform final reviews on NAV calculations.
• Act as escalation point for operational issues.
• Promote collaboration and innovation within teams.

Skills

Excellent communication and interpersonal skills

Confident and decisive

Strong work ethic

Self-motivated

Education

Bachelor’s degree in Accounting, Finance or Economics

Minimum of 2 years of experience in hedge fund administration

Job description

A global financial services provider in Toronto is seeking a Hedge Fund Accounting Officer who will deliver high-quality client service and perform crucial reviews of fund valuations. The ideal candidate will have a strong educational background in accounting or finance, along with a minimum of 2 years' experience in hedge fund administration. Key responsibilities include managing operational issues and promoting a collaborative environment across teams. Join a rapidly expanding firm committed to employee growth and community engagement.