Assistant Vice President, Hedge Fund Accounting & Administration
State Street
full-time
Posted on:
Location Type: Office
Location: Clifton • California, Massachusetts, New Jersey • 🇺🇸 United States
Visit company websiteSalary
💰 $90,000 - $165,000 per year
Job Level
Lead
About the role
- 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 any new technology rollouts that are related to the NAV team
- Handle client initialization and transition processes
Requirements
- 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 preferred
- Complex allocation knowledge required
- Good Excel knowledge preferred
- Geneva experience required
Benefits
- Generous medical care
- Insurance coverage including basic life, medical, dental, and vision
- Retirement savings plan (401K) with company match
- Paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- Access to our Employee Assistance Program
- Eligibility for annual performance-based awards
- Eligibility for certain tax advantaged savings plans
- Paid volunteer days
- Matching gift programs
- Access to employee networks
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
hedge fund accountingfund accountingauditcomplex allocationExcelGeneva
Soft skills
client managementoversightadministrative tasksproject management
Certifications
Bachelor of ScienceBachelor's degree in AccountingBachelor's degree in Finance