Hedge Fund Accounting Officer

State Street   •  

Clifton, NJ

Industry: Accounting, Finance & Insurance

  •  

5 - 7 years

Posted 51 days ago

Hedge Fund Accounting Officer Main Responsibilities:

  • Manage the day to day delivery of accounting and administrative services for one or more client relationships.
  • Supervise and review the portfolio and fund level accounting for numerous funds. Asset classes can include; equities, fixed income, derivatives, and private investments.
  • Manage the planning, preparation, and execution of the monthly or quarterly net asset value reporting cycle.
  • Ensure all client queries and request are attended to in a timely matter and delegated or escalated appropriately.
  • Demonstrate an unrelenting commitment to client satisfaction
  • Support the onboarding of existing client funds and the launch of new funds.
  • Ensure adherence with internal policies and procedures and compliance with external governing regulations.
  • Contribute to working groups within the organization to improve our processes.
  • Involved in all areas of talent management including; hiring, training, supervision, and delivery of performance reviews.
  • Coordinate all external audit requests, and requirements from financialreporting, tax, compliance, risk and regulatory reporting as required.

Qualifications 

  • Bachelor’s degree in Accounting or Finance
  • Minimum 5 years of experience in the financial services industry preferably within a hedge fund accounting role
  • Highly effective communication and organization skills
  • Ability to thrive and function in a deadline driven environment
  • CPAqualification is favorable but not required
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