Alternative Ops Fund Accounting, AVP

Who we are looking for

Hedge Fund Accounting Assistant Vice President will be responsible for NAV delivery, client service, and oversight of a global hedge accounting team. They will participate and/or lead various projects both client‑facing and internal, and they will also be involved in regulatory work, training, and annual audit.

• Perform final review and sign off on NAV packages
• Manage hub location delivery of NAV work
• Perform client management & oversight
• Execute administrative tasks & projects client‑related and non‑client related
• Support new technology rollouts related to the NAV team
• Handle client initialization and transition processes

• Strong critical thinking, problem solving and decision making
• Excellent knowledge of hedge funds, including but not limited to products, fees, fund structures, and allocations
• Strong managerial skills and experience managing offshore locations
• Excellent written and verbal communication skills

• Bachelors of Science required;
  Bachelor’s degree in Accounting/Finance preferred.
• 8+ years of hedge fund accounting, fund accounting, hedge‑fund‑of‑fund, or audit experience; majority experience in hedge funds preferred.
• Complex allocation knowledge required.
• Good Excel knowledge preferred.
• Geneva experience required.

State Street is an equal‑opportunity and affirmative action employer. The company considers all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

$90,000 – $157,500 annually. The range quoted above applies to the primary location specified; compensation may differ for other locations.