Hybrid Fund Accounting Officer, Alternatives

Posted 3 months ago

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About the role

  • Fund Accounting Manager at State Street managing alternatives fund accounting and client relationships. Leading team operations, fund initialization and transformation initiatives.

Responsibilities

  • Day to day management of team members, maintenance of assigned activities, allocate and coordinate resources and handle personnel related issues
  • Act as escalation point for operational issues, providing technical expertise as needed
  • Manage and develop relationships with clients, counterparties and other external parties
  • Act as a State Street representative to clients and manage client expectations and queries
  • Collaborate on Transformation design initiatives, system enhancements or new requirements, including development of new product servicing (e.g., crypto servicing)
  • Participate in new client engagements, initialization of funds and expansion of the global operating model
  • Review and update department operational processes to ensure effective controls and mitigate operational risk

Requirements

  • Degree level at any discipline preferred but not essential
  • Prior fund accounting experience necessary (3-5 years)
  • Strong analytical skills and an attention to detail and accuracy
  • Ability to problem solve
  • Ability to work to tight deadlines
  • Strong communication skills and the ability to escalate where appropriate
  • Experience working with Hedge Funds, Private Markets, Crypto Funds and Hybrid Funds (preferred)
  • Experience managing and developing relationships with clients and counterparties
  • Team management experience (day to day management of team members)

Benefits

  • Flexibility to blend working from home or office
  • Excellent benefits package
  • Strong personal and career development programs
  • Competitive and comprehensive benefits (generous medical care, insurance and savings plans)
  • Flexible Work Program
  • Wealth of development programs and educational support
  • Paid volunteer days
  • Matching gift program
  • Access to employee networks
  • Tools to help balance professional and personal life

Job title

Fund Accounting Officer, Alternatives

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

No Education Requirement

Location requirements

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