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Hedge Fund Accounting And Administration, Senior Associate
Company | State Street |
Address | Toronto, Ontario, Canada |
Employment type | FULL_TIME |
Salary | |
Category | Financial Services,Investment Banking,Investment Management |
Expires | 2023-08-18 |
Posted at | 9 months ago |
Who We Are Looking For
- Assist and train team members to calculate and validate a weekly and/or monthly Net Asset Value (NAV) for their assigned funds
- Lead/assist with financial statement preparation (monthly and annually)
- Ensure all daily client reporting deadlines are met by your team
- Review portfolio position reconciliations daily (including equities, bonds, swaps, options, fund of funds, foreign exchange, futures and other evolving derivative instruments)
- Review and understand the fund's offering memorandum and verify that the offering memorandum agrees to fund set up and ensure that ongoing operations adhere to offering memorandum details
- Review of the weekly / month end NAV pack before presentation to NAV Officer / Manager
- Develop communication within the team on a day to day basis
- Review of accounting transactions for accuracy
- Review cash reconciliations daily (no unresolved discrepancies)
- Review and ensure all positions are priced correctly daily
- Ensure weekly / monthly end Dealing Date NAV deadlines are achieved by your team
- Lead/assist with periodic financial reporting for Hedge Funds (i.e. Statement of Assets and Liabilities and Statement of Profit and Loss)
- Ensure appropriate allocation and sharing of work within team
- Lead/assist with working paper preparation and enquiries related to the annual audit
- Analyze and validate traders' profit and loss statement daily
- Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations
- Can-do attitude with high energy
- Excellent communication and interpersonal skills
- Ambitious and energetic
- Strong work ethic - flexible and adaptable
- Self-motivated with a passion for learning and growth
- Confident and decisive
- Must have a minimum of 3 years experience in a hedge fund administration environment or other related financial services experience.
- Demonstrated ability to supervise a team
- Bachelors degree in Accounting, Finance or other business related area
- Must have a minimum of 2 years of experience at the management level in a hedge fund administration environment
- Accounting experience a plus
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