Associé Principal, Comptabilité Des Fonds Spéculatifs/hedge Fund Accounting, Senior Associate
State Street
Montreal, Canada
Base: $51,000 - $84,000 annual; bonus/equity: not ...
Net asset value (nav) calculation
Daily cash and portfolio reconciliations
Financial statement preparation
We offer a challenging career in a rapidly expanding international company with a professional, yet casual, work environment
Job Summary
We offer a challenging career in a rapidly expanding international company with a professional, yet casual, work environment.
The team provides fully integrated fund accounting, administration, and risk services to alternative investment fund managers covering front-, middle-, and back-office needs.
State Street supports employees with competitive benefits, flexible work programs, and inclusive development opportunities to help them reach their full potential.
Matching Summary
We offer a challenging career in a rapidly expanding international company with a professional, yet casual, work environment.
Salary
Base: $51,000 - $84,000 Annual; Bonus/Equity: Not specified; Benefits: Competitive and comprehensive including medical, insurance and savings plans
Skills & Requirements
Must-have
Net Asset Value (NAV) calculation
Daily cash and portfolio reconciliations
Financial statement preparation
Audit working paper preparation
Team supervision and workload allocation
Management and incentive fee calculations
Nice-to-have
Excellent communication and interpersonal skills
Flexible and adaptable work ethic
Self-motivated with passion for learning
Confident and decisive attitude
Ambitious and energetic mindset
Key Requirements
Minimum 2 years management experience in hedge fund administration
Minimum 3 years hedge fund administration or related financial services experience
Bachelor's degree in Accounting, Finance or related field