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Hedge Fund Accounting And Administration, Assistant Vice President (Hybrid)
Company | State Street |
Address | Montpelier, VT, United States |
Employment type | FULL_TIME |
Salary | |
Category | Financial Services,Investment Banking,Investment Management |
Expires | 2023-09-26 |
Posted at | 8 months ago |
Who We Are Looking For
- Perform client management & oversight
- Manage hub location delivery of NAV work
- Execute administrative tasks & projects client related and non-client related
- Handle client initialization and transition processes
- Perform final review and sign off on NAV packages
- Support any new technology rollouts that are related to the NAV team
- Strong managerial skills and experience managing offshore locations
- Strong critical thinking, problem solving and decision making
- Excellent knowledge of hedge funds including but not limited to products, fees, fund structures, allocations
- Excellent written and verbal communication skills
- Geneva experience, preferred
- Good excel knowledge, preferred
- 8+ years of hedge fund accounting, fund accounting, hedge fund of fund, or audit experience. Majority experience in hedge, preferred
- Bachelors of Science required. Bachelor's degree in Accounting/Finance, preferred.
- May be required to work onsite at a State Street location 2 times a week.
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