Fonds Spéculatifs/Hedge Fund Accounting – Officer
| Company | State Street |
|---|---|
| Location | Montreal, QC, Canada |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Mid Level, Senior |
Requirements
- Must have a minimum of 2 years of experience at the management level in a hedge fund administration environment
- Bachelor’s degree in Accounting, Finance or Economics
- Knowledge of Fund of Hedge Fund and Single Manager funds
Responsibilities
- Deliver the highest quality of client service and ensure appropriate KPIs are in place and understood
- Perform final review on Net Asset Value (NAV) calculations prepared daily, weekly and/or monthly
- Act as the escalation point for operational issues, providing technical expertise as needed
- Track outstanding queries and issues; be detail oriented and prioritize effectively
- Ensure queries are being managed in a timely and positive manner
- Ensure all activities are completed in line with internal standards and review as required; ensure appropriate policies and procedures are in place and adhered to by the functional team
- Create continuous improvement forums enabling teams and peer groups to identify and recommend opportunities
- Promote a collaborative environment across businesses and jurisdictions fostering change and innovation; always demonstrate a positive attitude to all instructed business related changes
- Deliver key messages and communication effectively to ensure understanding and staff engagement
- Develop, engage and retain an industry leading workforce using all available resources
- Ensure cross training is completed across the functional team and provide specific SME training
- Prepare and assist with internal reporting activities( riskcompliance, etc.)
- Review and coordinate onboarding, conversion, and client change activities as needed and liaise between parties to ensure successful implementation and manage expectations
- Collaborate with internal and external groups to identify, analyze and proactively resolve issues
- Resolve issues and prioritize actions in the absence of the direct manager
Preferred Qualifications
- CFA, CGA, CMA, CAIA or Public Accounting experience is preferred
- 5 years of experience working with a hedge fund administrator
- 2 years of supervisory experience