IFS Hedge Fund Accounting, Supervisor

US-NJ-Central Status: Full Time, Employee Job Category: Accounting/Finance/Insurance Reference Code: RQ00060383 State Street Corporation State Street Corporation (NYSE: STT) is the world's leading specialist in providing institutional investors with investment servicing, investment management and investment research and trading services. As of December 31, 2007 State Street's assets under custody are $15.3 trillion and assets under management are $1.98 trillion. State Street operates in 26 countries and more than 100 geographic markets worldwide and employs over 26,000 worldwide. For more information, visit State Street's web site at www.statestreet.com IFS Hedge Fund Accounting, Supervisor Job Functions:The accounting supervisor is responsible for reviewing the work of the accounting staff and for ensuring that all relevant policies and controls are adhered to on a daily basis. He or she will assist in reviewing and resolving reconciliations of security portfolio accounts. You will also assist in calculating Net Asset Values for various entities and their respective investors.Requirements:1. Bachelors degree in Accounting2. CPA a plus3. 2-3 years of experience w/hedge funds or 3-4 years experience w/mutual funds4. Good working knowledge of excelClick here to apply