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Hedge Fund Accounting Manager

State Street Corporation Toronto, Canada
Posted 28 days ago Permanent Competitive
Hedge Fund Accounting Manager
Who we are looking for

We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work e nvironment. Your success will be facilitated by the leading-edge technology infrastructure supported by well-developed procedures and controls. We offer you a challenging career in a rapidly expanding international company with a professional, yet casual, work environment.

Why this role is important to us

The team you will be joining is a part of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund managers. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

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 Manager you will
  • Deliver the highest quality of client service and ensure appropriate KPIs are in place and understood
  • 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
  • Track outstanding queries and issues; be detail oriented and prioritize effectively
  • Ensure queries are being managed in a timely and positive manner
  • Ensure all activities are completed in line with internal standards and review as required; ensure appropriate policies and procedures are in place and adhered to by the functional team
  • Create continuous improvement forums enabling teams and peer groups to identify and recommend opportunities
  • Promote a collaborative environment across businesses and jurisdictions fostering change and innovation; always demonstrate a positive attitude to all instructed business related changes
  • Deliver key messages and communication effectively to ensure understanding and staff engagement
  • Develop, engage and retain an industry leading workforce using all available resources
  • Ensure cross training is completed across the functional team and provide specific SME training
  • Prepare and assist with internal reporting activities( risk\\compliance, etc.)
  • Review and coordinate onboarding, conversion, and client change activities as needed and liaise between parties to ensure successful implementation and manage expectations
  • Collaborate with internal and external groups to identify, analyze and proactively resolve issues
  • Resolve issues and prioritize actions in the absence of the direct manager

What we value

These skills will help you succeed in this role
  • Excellent communication and interpersonal skills
  • Confident and decisive
  • Ambitious and energetic
  • Strong work ethic - flexible and adaptable
  • Can-do attitude with high energy
  • Self-motivated with a passion for learning and growth

Education & Preferred Qualifications
  • Must have a minimum of 2 years of experience at the management level in a hedge fund administration environment
  • Bachelor's degree in Accounting, Finance or Economics
  • Knowledge of Fund of Hedge Fund and Single Manager funds
  • CFA, CGA, CMA, CAIA or Public Accounting experience is preferred
  • 5 years of experience working with a hedge fund administrator
  • 3 years of supervisory experience
Job ID  R-726747
ABOUT COMPANY
London, United Kingdom
39000 Employees Investment Banking / M & A

From technology and product innovation to corporate responsibility and community development, 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 - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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