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Goldman Sachs
The Hague, Netherlands
State Street Corporation
Frankfurt am Main, Germany
SOCIETE GENERALE
London, United Kingdom
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Hedge Fund Accounting and Administration, Assistant Vice President
Who we are looking for The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both client facing and internal. Additionally, they will be involved in regulatory work, training, and annual audit. Why this role is important to us The team you will be joining is a part of State Street Alternative Investments (SSAI). SSAI 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 alterna
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