Hedge Fund Accounting and Administration – AVP
| Company | State Street |
|---|---|
| Location | Montreal, QC, Canada |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Senior |
Requirements
- Strong critical thinking, problem solving, and decision-making skills.
- Good interpersonal skills
- Attention to detail.
- Effective time management
- Bachelor’s degree in accounting or finance
- At least 5 to 6 years of Private Equity experience
Responsibilities
- Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.
- Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions.
- Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.
- Lead the onboarding of existing client funds and the launch of new funds.
- Demonstrate an unrelenting commitment to client satisfaction.
- Ensure adherence with internal policies and procedures and compliance with external governing regulations.
- Design and champion technology solutions to address the complex reporting and data requirements of clients.
- Proactively identify and participate in cross-sell opportunities.
- Participate in strategic working groups within the organization to improve processes and our operating model.
- Recruit, hire, train, motivate, and develop staff to realize their full potential.
Preferred Qualifications
- Experience with alternative investment asset classes, complex fund structures and fee calculations desired.
- CPA qualification is favorable but not required.
- Experience with Investran or Geneva favorable but not required.