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State Street Hedge Fund Accounting Leader

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State Street
📍 montreal (administrative region), Canada
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Location montreal (administrative region)
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Posted June 22, 2026
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Commute Local Area
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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...

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📍 Location Details

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City
montreal (administrative region)
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Country
Canada
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Commute
Local Area

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