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
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