Vice President, Hedge Fund Accounting & Administration
State Street
full-time
Posted on:
Location Type: Office
Location: Princeton • Massachusetts, New Jersey • 🇺🇸 United States
Visit company websiteSalary
💰 $115,000 - $201,250 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. Accounting/Finance preferred.
- 10+ years of hedge fund accounting, fund accounting, hedge fund of fund, or audit experience.
- Majority in hedge experience, preferred
- Good excel knowledge preferred
- Geneva experience preferred
Benefits
- our retirement savings plan (401K) with company match
- insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- access to our Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
- eligibility for certain tax advantaged savings plans
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
hedge fund accountingfund accountingauditExcelGeneva
Soft skills
client managementoversightadministrative tasksproject management
Certifications
Bachelors of Science