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State Street Hedge Fund Accounting Leader
State Street
📍
montreal (administrative region), Canada
Location
montreal (administrative region)
Posted
June 22, 2026
Commute
Local Area
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This job is in your area. Enjoy a short commute and work close to home.
Job Description
Become the Hedge Fund Accounting Assistant Vice President at State Street, responsible for NAV delivery and leading a global account team while managing client relationships.
Join State Street Alternative Investments as you take on a pivotal role in overseeing NAV packages and ensuring top-notch client service. The Assistant Vice President will lead projects and regulatory work, utilizing strong managerial and problem-solving skills. This role is perfect for candidates with extensive hedge fund experience who thrive in a leadership position.
Key Responsibilities:
• Perform final review and approval on NAV processes
• Direct global hub delivery of NAV accounting tasks
• Manage client accounts and maintain oversight
• Drive administrative projects related to client needs
• Support technology implementations for NAV efficiency
Requirements:
• Bachelor's of Science required, Accounting/Finance preferred
• 8+ years in hedge fund accounting/audit
• Strong kno...
Join State Street Alternative Investments as you take on a pivotal role in overseeing NAV packages and ensuring top-notch client service. The Assistant Vice President will lead projects and regulatory work, utilizing strong managerial and problem-solving skills. This role is perfect for candidates with extensive hedge fund experience who thrive in a leadership position.
Key Responsibilities:
• Perform final review and approval on NAV processes
• Direct global hub delivery of NAV accounting tasks
• Manage client accounts and maintain oversight
• Drive administrative projects related to client needs
• Support technology implementations for NAV efficiency
Requirements:
• Bachelor's of Science required, Accounting/Finance preferred
• 8+ years in hedge fund accounting/audit
• Strong kno...