Hedge Fund Accounting and Administration, Assistant Vice President

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

State Street