Hedge Fund Accounting, Officer

State Street UK

Toronto, Canada
Base: $67,000 - $109,750 annual; bonus/equity: not...
Net asset value (nav) calculations
Client service delivery
Operational issue escalation
Deliver the highest quality of client service and ensure appropriate KPIs are in place and understood

Job Summary

  • Deliver the highest quality of client service and ensure appropriate KPIs are in place and understood.
  • Create continuous improvement forums enabling teams and peer groups to identify and recommend opportunities.
  • Develop, engage and retain an industry leading workforce using all available resources.

Matching Summary

Deliver the highest quality of client service and ensure appropriate KPIs are in place and understood.

Salary

Base: $67,000 - $109,750 Annual; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Net Asset Value (NAV) calculations
  • client service delivery
  • operational issue escalation
  • internal reporting activities
  • client onboarding and change management

Nice-to-have

  • collaborative environment
  • continuous improvement
  • positive attitude
  • passion for learning and growth
  • professional yet casual work environment

Key Requirements

  • Minimum 2 years management experience in hedge fund administration
  • Bachelor's degree in Accounting, Finance or Economics
  • 5 years experience with a hedge fund administrator
  • CFA, CGA, CMA, CAIA or Public Accounting experience preferred
  • Knowledge of Fund of Hedge Funds and Single Manager funds

Work Rights

Not specified

Tailored Resume

Cover Letter