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Job Description
Job Summary: Hedge Fund Manager
We are seeking a hands-on hedge fund manager to oversee the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts.
Key Responsibilities:
- Product expertise on financial instruments such as equities, fixed income, futures options, Fx contracts and swaps
- Cash and position reconciliation hands on preparation and review experience
- Pricing of portfolio preparation - ensuring the portfolio is accurately priced daily/monthly in adherence to the clients Price Source Agreement and Governing Docs
- Preparation of Fund allocations with a background in various fund fee calculations
- Preparation of End to End Hedge Fund NAV packs incorporating all aspects of the NAV calculation
- Booking of corporate actions
- Preparation of Income distributions and ADL calculations
- Preparation of all KPI and Board Reporting Packs
- Assist in the annual audits working directly with audit firms to support their audit fieldwork
- Manage workflow, ensuring procedures are up to date, providing training to strengthen technical skills, coupled with furthering the soft skills within your team
- Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations
- Be able to professionally resolve the issues and provide help to colleagues, confidently and efficiently communicate with home site
- Monitor the deliverables, ensuring the accuracy and timeliness of deliverables; be able to flexibly arrange work among the team
Requirements:
- Excellent communication skills
- Creative problem-solving skills and analysis skills to help build solutions
- Initiative, self-motivation and the ability to work independently
- Be a team player yet display a culture of individual ownership of tasks
Preferred Qualifications:
- Bachelor's degree in a relevant field of study
- 5+ years of fund accounting experience with GL double entry expertise a strong preference
- PC Skills – Microsoft products (Word, Excel, Power Point, etc)
- Preferred experience with Alternative Investment Asset Classes, complex fund structures and fee calculations desired
- Preferred experience with Investran, ISS and Geneva applications
About State Street:
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world.
We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
We make all efforts to create a great work environment.
Our benefits packages are competitive and comprehensive.
We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential.