Hedge Fund Accounting & Administration, Senior Associate

State Street UK

Toronto, Canada
$51,000 - $84,000 annual py
On-site
Calculate and validate net asset value (nav)
Review cash and portfolio reconciliations
Analyze and validate traders' profit and loss
Calculate and validate a weekly and/or monthly Net Asset Value (NAV) for their assigned funds

Job Summary

  • 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) and working paper preparation for annual audits.
  • Review and understand the fund's offering memorandum and verify that ongoing operations adhere to its details.

Matching Summary

Calculate and validate a weekly and/or monthly Net Asset Value (NAV) for their assigned funds.

Salary

$51,000 - $84,000 Annual

Skills & Requirements

Must-have

  • Calculate and validate Net Asset Value (NAV)
  • Review cash and portfolio reconciliations
  • Analyze and validate traders' profit and loss
  • Ensure accurate pricing of positions
  • Review accounting transactions for accuracy
  • Validate partner/shareholder allocation calculations

Nice-to-have

  • Excellent communication and interpersonal skills
  • Confident and decisive
  • Ambitious and energetic
  • Strong work ethic
  • Can-do attitude with high energy
  • Self-motivated with a passion for learning

Key Requirements

  • Minimum of 2 years experience in hedge fund administration
  • Bachelors degree in Accounting, Finance or business related area

Work Rights

Not specified

Tailored Resume

Cover Letter