Associé/e 2, Comptabilité Des Fonds Spéculatifs/hedge Fund Accounting, Associate 2

State Street UK

Montreal, Canada
Base: $45,000 - $67,500 annual; bonus/equity: not ...
Calculate and validate nav
Review cash and position reconciliations
Analyze profit and loss statements
The team you will be joining is a part of State Street Global Services (SSGS), providing essential financial tools to asset owners and managers

Job Summary

  • The team you will be joining is a part of State Street Global Services (SSGS), providing essential financial tools to asset owners and managers.
  • As Hedge Fund Accounting Associate 2, you will be responsible for daily monitoring and review of fund activities to ensure accurate NAV reporting.
  • State Street offers a challenging career in a rapidly expanding international company with a professional, yet casual, work environment and competitive benefits.

Matching Summary

The team you will be joining is a part of State Street Global Services (SSGS), providing essential financial tools to asset owners and managers.

Salary

Base: $45,000 - $67,500 Annual; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Calculate and validate NAV
  • Review cash and position reconciliations
  • Analyze profit and loss statements
  • Validate partner/shareholder allocations
  • Liaise with investment managers

Nice-to-have

  • Keen interest in learning
  • Professional yet casual environment
  • Can-do attitude with high energy
  • Passion for learning and growth

Key Requirements

  • College diploma or university degree
  • Accounting experience in Hedge Funds
  • Some Accounting experience in Offshore funds
  • Some Accounting experience in Alternative Investment Strategies
  • Completion of the Canadian Securities Course (CSC) an asset

Work Rights

Not specified

Tailored Resume

Cover Letter