State Street

Vice-président adjoint, comptabilité et administration des fonds spéculatifs /Fund Accounting, AVP

State Street(14 days ago)

Montreal, QuebecOnsiteFull TimeManager$91,000 - $140,500Finance/Accounting
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About this role

The Vice President, Hedge Fund Accounting and Administration at State Street oversees the delivery of net asset values, manages client relationships, and leads the global hedge accounting team. The role involves project management, regulatory work, training, and supporting technological advancements, contributing to the company's alternative investments operations.

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Required Skills

  • Hedge Funds
  • Fund Accounting
  • NAV Calculation
  • Client Management
  • Regulatory Compliance
  • Excel
  • Geneva Platform
  • Leadership
  • Financial Reporting

Qualifications

  • BS in Finance or Accounting
  • 8+ years of hedge fund accounting experience
  • Experience managing offshore teams
  • Knowledge of Geneva platform

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