Who we are looking for:
State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our Hedge team delivers customized service solutions for investment funds that have a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity to service hedge and hybrid hedge-private equity products for industry leading asset managers. Employees interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations
What you will be responsible for:

As Fund Accounting & Administration, Assistant Vice President you will:

• Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.
• Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with provisions of the fund documents.
• Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.
• Lead the onboarding of existing client funds and the launch of new funds.
• Demonstrate an unrelenting commitment to client satisfaction.
• Ensure adherence with internal policies and procedures and compliance with external governing regulations.
• Design and champion technology solutions to address the complex reporting and data requirements of clients.
• Proactively identify and participate in cross-sell opportunities.
• Participate in strategic working groups within the organization to improve processes and our operating model.
• Recruit, hire, train, motivate, and develop staff to realize their full

What we value:

These skills will help you succeed in this role:

• Strong critical thinking, problem solving, and decision making skills
• Good interpersonal skills
• Attention to detail
• Effective time management

Education & Preferred Qualifications:

• Bachelor’s degree in Accounting or Finance
• At least 5 to 6 years of Hedge fund accounting experience
• Experience with alternative investment asset classes, complex fund structures and fee calculations desired
• Highly effective communication and management skills
• Ability to thrive and function in a high pressure deadline driven environment

Why you should join us

• Generous holiday entitlements, including additional Birthday Day Off and Paid Volunteer Days
• Supportive and encouraged hybrid work-life balance
• Expansive inclusion, diversity and equity programme
• Private medical insurance, health screenings, flu vaccinations and eye testing
• Employee wellbeing and mental health support programme
• Parental and caretaker support
• Attractive pension plan
• Life assurance and long-term disability support
• Multiple local community volunteering opportunities
• Profit sharing scheme

• Strong critical thinking, problem solving, and decision making skills
• Good interpersonal skills
• Attention to detail
• Effective time managemen