Hedge Fund Accounting & Administration, Assistant Vice President

Who we are looking for

Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team They will participate and/or lead various projects both client facing and internal. Additionally, they will be involved in regulatory work, training, and annual audit.

Why this role is important to us

The team you will be joining is a part of State Street Alternative Investments. SSAI gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Hedge Fund Accounting, Assistant Vice President you will

• 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

What We Value

These skills will help you succeed in this role

• Strong critical thinking, problem solving and decision making
• Excellent knowledge of hedge funds including but not limited to products, fees, fund structures, allocations
• Strong managerial skills and experience managing offshore locations
• Excellent written and verbal communication skills

Education & Preferred Qualifications

• Bachelors of Science required.  Bachelor's degree in Accounting/Finance, preferred.
• 8+ years of hedge fund accounting, fund accounting, hedge fund of fund, or audit experience.  Majority experience in hedge, preferred
• Complex allocation knowledge, required
• Good excel knowledge, preferred

• Geneva Experience, Required

Salary Range:

$85,000 - $152,500 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Job Application Disclosure:

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.