Hedge Fund Accounting & Administration, Assistant Vice President
$80k/y-$132.5k/y
2 days ago
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OnsiteFull-timeSenior
Summary
State Street is seeking a Hedge Fund Accounting & Administration, Assistant Vice President to join their team in Sacramento, CA. The role involves NAV delivery, client service, and oversight of the global hedge accounting team.
About the Role
As a Hedge Fund Accounting, Assistant Vice President, you will perform final reviews and sign off on NAV packages, manage hub location delivery of NAV work, oversee client management, execute administrative tasks and projects, support new technology rollouts related to the NAV team, and handle client initialization and transition processes.
About You
Required:
- Bachelor's degree in a relevant field.
- 8+ years of hedge fund accounting, fund accounting, hedge fund of fund, or audit experience.
- Complex allocation knowledge.
- Geneva experience.
Preferred:
- Bachelor's degree in Accounting/Finance.
- Strong critical thinking, problem solving, and decision-making skills.
- Excellent knowledge of hedge funds including products, fees, fund structures, and allocations.
- Good Excel knowledge.
Benefits
- Generous medical care, insurance, and savings plans.
- Access to flexible Work Programs.
- Development programs and educational support.
- Paid volunteer days and matching gift programs.
State Street
At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing. Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future.
Sacramento, CA