Not specified (assumed flexible due to mention of work program)
Final review and sign off on nav packages
Strong knowledge of hedge funds and structures
Managerial skills for offshore locations
State Street UK is seeking an Assistant Vice President for Hedge Fund Accounting and Administration, responsible for NAV delivery, client service, and oversight of a global hedge accounting team. The ideal candidate will possess strong critical thinking skills and a deep understanding of hedge funds, with over eight years of related experience
Job Summary
The role involves performing final reviews and sign-offs on NAV packages while managing client relationships.
Candidates must possess strong critical thinking skills and deep knowledge of hedge fund products, fees, and structures.
State Street offers competitive benefits including flexible work programs, paid volunteer days, and comprehensive development opportunities.
Matching Summary
Match Score: 85
State Street UK is seeking an Assistant Vice President for Hedge Fund Accounting and Administration, responsible for NAV delivery, client service, and oversight of a global hedge accounting team. The ideal candidate will possess strong critical thinking skills and a deep understanding of hedge funds, with over eight years of related experience.
Salary
Base: $91,000 - $140,500 Annual; Bonus/Equity: Not specified; Benefits: Generous medical care, insurance, savings plans, flexible work program
Skills & Requirements
Must-have
Final review and sign off on NAV packages
Strong knowledge of hedge funds and structures
Managerial skills for offshore locations
Nice-to-have
Experience with new technology rollouts
Excellent written and verbal communication
Geneva location experience preferred
Key Requirements
Bachelor's degree required
8+ years of hedge fund or audit experience
Majority experience in hedge funds strongly preferred