Job Description

English Follow
La personne que nous recherchons
Nous sommes a la recherche de personnes brillantes, enthousiastes et travaillantes qui souhaitent en apprendre davantage sur les transactions et les structures d'investissement complexes et en tenir compte dans un environnement de travail dynamique, stimulant et trepidant. Votre succes sera facilite par l'infrastructure technologique de pointe soutenue par des procedures et des controles bien elabores. Nous vous offrons une carriere stimulante dans une entreprise internationale en pleine expansion avec un environnement de travail a la fois professionnel et decontracte.
L'importance de ce role pour nous
L'equipe a laquelle vous vous joindrez fait partie de nos activites de State Street Alternatives. Nous sommes un fournisseur de premier plan reconnu de services de comptabilite de fonds, d'administration de fonds et de gestion des risques aux gestionnaires de fonds de placement alternatifs. Ces services sont entierement integres pour fournir des solutions completes de bout en bout qui couvrent les besoins des investisseurs institutionnels en matiere de guichets, de services intermediaires et de services administratifs.
Joignez-vous a nous si faire votre marque dans l'industrie des services financiers des le premier jour est un defi pour lequel vous etes pret.
Ce dont vous serez responsable
En tant que Associe/e de la comptabilite des fonds speculatifs, vous devrez :Calculer et a valider une valeur liquidative (VL) hebdomadaire ou mensuelle pour les fonds qui leur sont attribues Examiner quotidiennement les rapprochements de tresorerie (aucune divergence non resolue) Examiner quotidiennement les rapprochements de la position du portefeuille (y compris les actions, les obligations, les swaps, les options, les fonds de fonds, les operations de change, les contrats a terme et d'autres instruments derives en evolution) Analyser et valider quotidiennement l'etat des profits et pertes des negociateurs Examiner et s'assurer que toutes les positions sont tarifees correctement tous les jours Examiner les transactions comptables pour en verifier l'exactitude Examiner et valider les calculs de repartition des associes/actionnaires, y compris les calculs des frais de gestion et d'incitation Examiner la trousse des VL hebdomadaires/de fin de mois avant la presentation au responsable/gestionnaire de la VL Examiner et comprendre la notice d'offre du fonds et verifier que la notice d'offre accepte de financer la mise en place et vous assurer que les operations en cours respectent les details de la notice d'offre Assurer une repartition et un partage appropries du travail au sein de l'equipe Developper la communication au sein de l'equipe au quotidien

Ce que nous valorisons
Ces competences vous aideront a reussir dans ce role :Excellentes aptitudes pour la communication et les relations Confiant et decisif Ambitieux et energique Solide ethique de travail - flexible et adaptable Attitude gagnante et dynamique Motivation personnelle et passion pour l'apprentissage et la croissance

Formation et qualifications privilegieesBaccalaureat en comptabilite, en finances ou dans un domaine lie connexe

A propos de State Street
Ce que nous faisons. State Street est l'une des plus grandes banques depositaires, gestionnaires d'actifs et entreprises de renseignement sur les actifs au monde. De la technologie a l'innovation produit, nous faisons notre marque sur l'industrie des services financiers. Depuis plus de deux siecles, nous aidons nos clients a proteger et a gerer les investissements de millions de personnes. Nous fournissons des services, des donnees et des analyses d'investissement, des services de recherche et de negociation, et des services de gestion des investissements aux clients institutionnels.
Travaillez, vivez et grandissez. Nous faisons tous les efforts possibles pour creer un excellent environnement de travail. Nos ensembles d'avantages sociaux sont concurrentiels et complets. Les details varient selon les emplacements, mais vous pouvez vous attendre a des regimes de soins medicaux, d'assurance et d'epargne genereux, entre autres avantages. Vous aurez acces a un programme de travail flexible pour vous aider a repondre a vos besoins. Et notre multitude de programmes de developpement et de soutien educatif vous aidera a atteindre tout votre potentiel.
Inclusion, diversite et responsabilite sociale. Nous sommes convaincus que la diversite des origines, des experiences et des perspectives de nos employes contribue fortement a la creation d'un environnement inclusif ou chacun peut s'epanouir et atteindre tout son potentiel tout en apportant une valeur ajoutee a notre organisation et a nos clients. Nous accueillons chaleureusement les candidats d'origines, de milieux, de capacites, d'ages, d'orientations sexuelles, d'identites de genre et de personnalites diverses. Une autre valeur fondamentale chez State Street est l'engagement actif aupres de nos communautes partout dans le monde, a la fois en tant que partenaire et leader. Vous disposerez d'outils pour vous aider a etablir un equilibre entre votre vie professionnelle et votre vie personnelle, de jours de benevolat remuneres, d'un programme de jumelage de dons et d'un acces a des reseaux d'employes qui vous aideront a rester en contact avec ce qui compte pour vous.
State Street est un employeur offrant des chances egales et pratiquant la discrimination positive.
Pour en savoir plus, consultez le site StateStreet.com/careers.
-
Who we are looking for
We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by well-developed procedures and controls. We offer you a challenging career in a rapidly expanding international company with a professional, yet casual, work environment.
Why this role is important to us
The team you will be joining is a part of State Street Global Services (SSGS). SSGS 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 services industry from day one is a challenge you are up for.
What you will be responsible for
As Hedge Fund Accounting Associate 2 you willComplete the daily monitoring and review of fund activities (trades, cash, income and expenses, etc.) to ensure accurate NAV reporting; Monitor and review of trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies Monitor and review partner/shareholder allocation calculations, including management fees and incentive fees Lead the month end book closing process Review of cash and securities reconciliations for prime broker accounts Assist in new business setup and conversions; Assist in reviewing expense analyses to ensure accruals align with client approved expense budget; Work with other services departments to resolve errors/issues or to reconcile discrepancies; During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures; Report any potentially material valuation or client servicing issues to the Supervisor and/or Manager in a timely manner; Ensure standard procedures and controls are adhered to; Initiate, propose and implement improvements to enhance efficiencies and accuracy when see fit; Liaise with investment managers, prime brokers and auditors; Assist in the training and development of Investment Accountants, observe and provide feedback to Supervisor and/or Manager; and Ongoing personal education and development by attendance of State Street training sessions.

What we value
These skills will help you succeed in this roleExcellent communication and interpersonal skills Attention to detail and accuracy Confident and decisive Ambitious and energetic Strong work ethic - flexible and adaptable Can-do attitude with high energy Self-motivated with a passion for learning and growth

Education & Preferred QualificationsMust have a College diploma or university degree with concentration in Accounting, Finance or Economics Some Accounting experience in Hedge Funds, Offshore funds and/or Alternative Investment Strategies required; State Street operational experience preferred Completion of the Canadian Securities Course (CSC) an asset Skills/Knowledge Knowledge in Accounting for Mutual Funds, Hedge Funds, complex fund structures and Alternative Investments Strategies including an understanding of various financial instruments Working knowledge of Microsoft Excel/Word and Bloomberg Overtime may be required

About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. 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 while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers
About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you'll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
Discover more information on jobs at StateStreet.com/careers
Read our CEO Statement