Hedge Fund Accounting Officer
@ State Street

Toronto, ON
$115,000
On Site
Full Time
Posted 22 hours ago

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XXXXXXXX XXXXXXXXXXX XXXXXXXXXX***** @statestreet.com
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Job Details

About State Street

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. For over two centuries, they have helped clients safeguard and steward investments while delivering investment servicing, data & analytics, trading, and management to institutional clients.

Who We Are Looking For

We are searching for bright, enthusiastic and hard-working individuals interested in learning and accounting for complex investment transactions in a dynamic and fast-paced work environment. You will be supported by leading-edge technology, well-developed procedures, and controls in a professional yet casual work environment.

Role Importance

The Hedge Fund Accounting Officer role is essential for the State Street Alternatives operation. This team is known for providing integrated fund accounting, administration, and risk services to alternative investment fund managers, covering front-, middle- and back-office functions.

Responsibilities

  • Deliver highest quality client service and manage KPIs.
  • Perform final review on daily, weekly, and monthly NAV calculations.
  • Act as escalation point for operational issues with technical expertise.
  • Track queries and issues with detailed prioritization.
  • Ensure activities meet internal standards and adhere to procedures.
  • Create forums for continuous improvement and SME training.
  • Assist with internal reporting and client change activities.
  • Collaborate to resolve issues and implement cross-functional training.

What We Value

We value excellent communication, decisiveness, ambition, strong work ethic, adaptability, and a self-motivated can-do attitude with passion for learning and growth.

Education & Preferred Qualifications

  • Minimum 2 years at management level in a hedge fund administration environment.
  • Bachelor’s degree in Accounting, Finance, or Economics.
  • Preferred professional designations include CFA, CGA, CMA, CAIA or Public Accounting experience.
  • 5 years of experience with hedge fund administrators and 2 years supervisory experience.

Key Skills/Competency

Hedge Fund, Accounting, NAV, Client Service, Supervisory, Risk, Reporting, Compliance, Improvement, Collaboration

How to Get Hired at State Street

🎯 Tips for Getting Hired

  • Customize Your Resume: Tailor your experience to hedge fund accounting.
  • Highlight Technical Skills: Emphasize NAV calculations and reporting expertise.
  • Research State Street: Understand their culture and global impact.
  • Prepare for Behavioral Questions: Showcase leadership and communication.

📝 Interview Preparation Advice

Technical Preparation

Review NAV calculation methods.
Practice accounting software usage.
Study financial reporting standards.
Prepare examples of complex transactions.

Behavioral Questions

Describe a time you solved an issue.
Explain handling tight deadlines effectively.
Share an experience of leading a team.
Discuss managing change in a dynamic environment.

Frequently Asked Questions