2 years management level experience in hedge fund administration
Bachelor's degree in accounting finance or economics
Knowledge of fund of hedge funds and single manager funds
The role involves delivering the highest quality of client service while performing final reviews on Net Asset Value calculations prepared daily, weekly, and monthly
Job Summary
The role involves delivering the highest quality of client service while performing final reviews on Net Asset Value calculations prepared daily, weekly, and monthly.
State Street is an industry-leading provider of fund accounting and risk services to alternative investment fund managers offering a dynamic international career.
Candidates will benefit from competitive benefits packages including medical care, insurance, savings plans, and flexible work programs designed to support work-life balance.
Matching Summary
The role involves delivering the highest quality of client service while performing final reviews on Net Asset Value calculations prepared daily, weekly, and monthly.
Salary
Base: $67,000 - $109,750 Annual; Bonus/Equity: Not specified; Benefits: Generous medical care, insurance, savings plans, flexible work programs
Skills & Requirements
Must-have
2 years management level experience in hedge fund administration
Bachelor's degree in Accounting Finance or Economics
Knowledge of Fund of Hedge Funds and Single Manager funds
Daily weekly monthly Net Asset Value calculation review
Strong communication and interpersonal skills
Nice-to-have
CFA CGA CMA CAIA or Public Accounting experience preferred
5 years experience working with a hedge fund administrator
Ambitious energetic self-motivated with passion for learning
Collaborative environment fostering change and innovation
Flexible adaptable work ethic with high energy
Key Requirements
Minimum 2 years management level experience in hedge fund administration
Bachelor's degree in Accounting Finance or Economics
Preferred: CFA CGA CMA CAIA or Public Accounting experience
Preferred: 5 years experience with hedge fund administrator