Hedge Fund NAV Specialist – Global Operations

State Street Corp; Toronto; On-site; CAD 91,668 - 150,157; Full time

Benefits offered by this job

Generous medical care

Flexible Work Programs

Educational support

Job summary

A global financial services company in Toronto is seeking a Hedge Fund Accounting Officer to oversee client services and NAV calculations. Ideal candidates should possess a Bachelor's degree in Accounting or Finance and have at least 2 years of management experience in hedge fund administration. The role demands strong communication skills, attention to detail, and a proactive approach to problem-solving. This position offers a competitive salary range of $67,000 - $109,750 annually.

Qualifications

• Minimum of 2 years of experience at the management level in a hedge fund administration environment.
• CFA, CGA, CMA, CAIA or Public Accounting experience is preferred.
• Knowledge of Fund of Hedge Fund and Single Manager funds.

Responsibilities

• Deliver the highest quality of client service and ensure appropriate KPIs are in place.
• Perform final review on Net Asset Value (NAV) calculations prepared daily, weekly and/or monthly.
• Act as the escalation point for operational issues, providing technical expertise as needed.
• Ensure queries are being managed in a timely and positive manner.
• Prepare and assist with internal reporting activities.

Skills

Excellent communication and interpersonal skills

Strong work ethic - flexible and adaptable

Can-do attitude with high energy

Education

Bachelor’s degree in Accounting, Finance or Economics

Minimum of 2 years of experience in a hedge fund administration environment

5 years of experience working with a hedge fund administrator

Job description

A global financial services company in Toronto is seeking a Hedge Fund Accounting Officer to oversee client services and NAV calculations. Ideal candidates should possess a Bachelor's degree in Accounting or Finance and have at least 2 years of management experience in hedge fund administration. The role demands strong communication skills, attention to detail, and a proactive approach to problem-solving. This position offers a competitive salary range of $67,000 - $109,750 annually.