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Hedge Fund Accounting & Administration, Officer
Act as the escalation point for operational issues, providing technical expertise as needed.
Boston
Mid-Level
2 weeks ago
State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.
Job is no longer active
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✨ About The Role
- The Hedge Fund Accounting Officer will deliver high-quality client service and ensure KPIs are understood and met.
- Responsibilities include performing final reviews on Net Asset Value (NAV) calculations and preparing complex fee calculations.
- The role involves acting as an escalation point for operational issues and providing technical expertise as needed.
- The officer will track outstanding queries and ensure all activities align with internal standards and procedures.
- Collaboration with internal and external groups to resolve issues proactively is a key aspect of the job.
âš¡ Requirements
- The ideal candidate will have a strong interest in accounting for complex investment transactions and structures.
- A detail-oriented individual who can prioritize effectively and manage queries in a timely manner will thrive in this role.
- Excellent communication and interpersonal skills are essential for success in this position.
- The candidate should be confident, decisive, and possess a strong work ethic.
- A collaborative mindset is important to foster change and innovation within the team.
Hedge Fund Accounting & Administration, Officer
Boston
Finance
Job is no longer active
About State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.