Accounting Specialist II responsible for handling accounts payable, receivable, and payroll tasks at HMSHost. Collaborating with banks and vendors for reconciliation and financial reports.
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
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
Accounting Coordinator supporting Crop Nutrients and Transportation Express businesses by managing product payments and invoicing. Flexible hybrid work arrangement located at Arden Hills, MN or Ames, IA.
Manager (m/w/d) Accounting managing a four - person accounting team, ensuring compliance and financial stability in the sports nutrition industry. Focused on reporting, cash management, and payroll across multiple countries.
Real Estate/Construction Advisory Manager overseeing complex project engagement management for diverse clients. Responsible for project planning, execution, and team leadership in high - impact industries.
Vice President of Accounting overseeing all financial operations at FMNE. Leading accounting functions and ensuring regulatory compliance in a collaborative environment.
Accounting Clerk I in a New Jersey law firm focused on creditors’ rights. Responsible for processing checks and maintaining financial records with attention to detail.
Senior Accountant supporting general ledger reporting and reconciliations with QVC Group, a Fortune 500 company specializing in live social shopping.
Associate 2 responsible for fund accounting and administrative support at State Street. Preparing financial reporting for real estate fund clients within Hedge Fund Services team.
Vice President overseeing Private Markets fund accounting and administration for clients in Alternative Investment Solutions Group. Managing staff, client relationships, and compliance in fund accounting.
Accounting Supervisor/Manager leading financial operations at Nucor Buildings Group. Responsible for financial analysis, department management, and fostering company culture and safety policies.