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Hedge Fund Accounting, Officer
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 |
Why this role is important to us
- Ensure adherence with internal policies and procedures and compliance with external governing regulations.
- Involved in all areas of talent management including; hiring, training, supervision, and delivery of performance reviews.
- Contribute to working groups within the organization to improve our processes.
- Supervise and review the portfolio and hedge fund level accounting for numerous funds. Asset classes can include; equities, fixed income, derivatives, and private investments.
- Support the onboarding of existing client funds and the launch of new funds.
- Participate in special client or internal projects as required.
- Demonstrate an unrelenting commitment to client satisfaction
- Coordinate all external audit requests, and requirements from financial reporting, tax, compliance, risk and regulatory reporting as required.
- Meet all requirements for the performance planning process including goal setting, regular and immediate feedback and submission of formalized performance appraisals.
- Ensure all client queries and requests are attended to in a timely matter and delegated or escalated appropriately.
- Review limited partnership agreements and offering memorandums and ensure compliance with operational and accounting procedures.
- Supervise of all subordinate staff levels including Associates and Senior Associates.
- Manage the day to day delivery of accounting and administrative services for one or more client relationships by liaising with different functional teams spread across multiple global service locations
- Manage the planning, preparation, and execution of weekly and/or monthly net asset value reporting cycle in accordance with US GAAP.
- Strong interpersonal skills, highly effective communication and organization skills
- Demonstrate and understanding of fund level profit & loss characteristics and its implications on investor allocations for various complex fund structures.
- Geneva experience preferred
- Ability to thrive and function in a deadline driven environment
- Minimum 5 years of experience in the financial services industry preferably within a hedge fund accounting role or fund of funds, including 1-2 years of supervisory experience is required
- Proficiency in Microsoft Outlook & Excel in required
- CPA qualification is favorable but not required
- Bachelor’s degree in Accounting or Finance
- Ability to understand and troubleshoot complex fund accounting problems and use analytical skills to resolve issues in a timely manner
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