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Fund Accounting, AVP

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State Street
πŸ“ montreal (administrative region), Canada
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Location montreal (administrative region)
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Posted June 08, 2026
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Commute Local Area
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Job Description

Who we are looking for

The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both client facing and internal. Additionally, they will be involved in regulatory work, training, and annual audit.

Why this role is important to us

The team you will be joining is a part of State Street Alternative Investments (SSAI). SSAI gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial s...

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πŸ“ Location Details

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City
montreal (administrative region)
πŸ—ΊοΈ
Country
Canada
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Commute
Local Area

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