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Senior Hedge Fund Accounting Officer Role

Company: State Street

Location: toronto, London

Posted: June 10, 2026

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Position Details

Pursue your ambition as a Senior Hedge Fund Accounting Officer at State Street, focusing on delivering superior client service and managing complex financial calculations. This role highlights teamwork and innovation.
State Street is seeking an enthusiastic professional with a minimum of 5 years of experience in hedge fund administration. In this influential position, you will oversee daily NAV calculations, foster collaboration across departments, and ensure adherence to internal standards and policies, promoting engagement and continuous improvement.
Key Responsibilities:
• Ensure high-quality service delivery through KPI management
• Review and validate NAV calculations accurately
• Resolve operational issues as the escalation point
• Implement collaborative forums for process enhancements
• Manage onboarding and client change activities
Requirements:
• Minimum 5 years experience in hedge fund administration
• Bachelor's degree in a relevant field
• ...