Associé Principal, Comptabilité Des Fonds Spéculatifs/hedge Fund Accounting, Senior Associate
State Street
Montreal, Canada
$51,000 - $84,000 annual py
Calculate and validate net asset value
Review cash and portfolio reconciliations
Analyze trader profit and loss
As Hedge Fund Accounting Senior Associate you will Calculate and validate a weekly and/or monthly Net Asset Value (NAV) for their assigned funds
Job Summary
As Hedge Fund Accounting Senior Associate you will Calculate and validate a weekly and/or monthly Net Asset Value (NAV) for their assigned funds.
We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment.
Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks.
Matching Summary
As Hedge Fund Accounting Senior Associate you will Calculate and validate a weekly and/or monthly Net Asset Value (NAV) for their assigned funds.
Salary
$51,000 - $84,000 Annual
Skills & Requirements
Must-have
Calculate and validate Net Asset Value
Review cash and portfolio reconciliations
Analyze trader profit and loss
Ensure accurate position pricing
Validate partner/shareholder allocations
Nice-to-have
Bright, enthusiastic, and hard-working
Keen interest in complex investments
Professional, yet casual work environment
Can-do attitude with high energy
Passion for learning and growth
Key Requirements
Minimum 2 years management level hedge fund administration experience
Minimum 3 years hedge fund administration experience
Bachelors degree in Accounting, Finance or related