Alternative Operations Fund Accounting, Officer
$70k - $122.5kSTATE STREET CORPORATION
Position Overview We are seeking an Officer to serve Private Equity Custody Clients in our Quincy office location within the Custody division of our Alternative Investment Solutions Group. This role partners with clients and colleagues to establish workflow and ensure client reporting is updated daily. Key Responsibilities Oversee the Custody team to ensure client deliverables are met. Review reporting to ensure deliverables are met for client inquiries. Manage daily client interaction and maintain working relationships with all client contacts. Manage internal workflow and client deadlines. Identify any unusual or potentially suspicious transaction activity and report or escalates per corporate policy. Qualifications & Experience Bachelor’s degree in Finance or related field. 4+ years of leadership experience. Advanced Excel skills (advanced formulas, pivot tables, VLOOKUP). Strong critical thinking, problem solving, and decision‑making skills. Excellent administrative and organizational skills. Ability to multitask and work efficiently under pressure. Exceptional interpersonal and communication skills. Salary & Benefits Salary Range: $70,000 - $122,500 annual. Employees are eligible for State Street’s comprehensive benefits program, including retirement savings plan (401K) with company match, insurance coverage (life, medical, dental, vision, long‑term disability), paid time off, Employee Assistance Program, incentive compensation, and eligibility for certain tax‑advantaged savings plans. Equal Opportunity Employer State Street is an Equal Opportunity Employer. We consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. #J-18808-Ljbffr STATE STREET CORPORATION
$70k - $122.5k
Alternative Operations Fund Accounting, OfficerSkip to main content# **Click 'Accept Cookies' to confirm you are giving consent to cookies being used... ...**LEARN MORE**#Alternative Operations Fund Accounting, Officer page is loaded## Alternative Operations Fund Accounting...OperationsTemporary workWork at office$70k - $122.5k
...We are looking for an Officer for our Quincy office... ...Custody division of our Alternative Investment Solutions... ...part of International Fund Services (IFS), acquired... ...provider of fund accounting, fund administration and... ...of normal day-to-day operation, be responsible for identifying...OperationsTemporary workWork at officeFlexible hours$90k - $157.5k
...providing administrative fund services to both Hedge... ...managers within our Alternative Investment Solutions... ...teams including; trade operations, investor services, custody... .... From core custody, accounting, fund administration... ...& Administration, Officer you willSupervise staff...OperationsTemporary workFlexible hours$70k - $122.5k
Who we are looking for: Hedge Fund Administration Managers. Officers interact with all levels of professionals... ...simultaneously. Responsibilities Account for day-to-day management of team members... .... Act as the escalation point for operational issues, providing technical...SuggestedTemporary workLocal area$52k - $94.12k
Who we are looking for Fund Administration Senior Associates... ...for directing the day‑to‑day accounting and administration for several... ...Shared Services and Client Operations teams. Research and resolve... ...Maintain knowledge of current alternative procedures and processes;...OperationsTemporary work$52k - $94.12k
...they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like Over The Counter derivatives, private equity and real estate...OperationsTemporary workFlexible hours$70k - $122.5k
STATE STREET CORPORATION is seeking a Hedge Fund Administration Manager in Quincy, MA. The ideal candidate will oversee daily team operations, ensuring high-quality service and maintaining performance metrics. Responsibilities include managing personnel, delivering client...Operations$90k - $157.5k
...providing administrative fund services to both Hedge... ...managers within our Alternative Investment Solutions... ...teams including trade operations, investor services, custody... ...provider of fund accounting, fund administration and... ...-, middle- and back-office requirements of institutional...Operations$100k - $125k
...to join its finance team in Boston. This hybrid role provides exposure to complex alternative credit strategies, covering fund accounting, financial reporting, and investment operations. The ideal candidate will have a Bachelor’s degree in Accounting or Finance and at...Operations$70k - $122.5k
...leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about... ...span the front-, middle- and back-office requirements of institutional...Temporary workFlexible hours- ...as our Senior Vice President, Chief Accounting Officer and can continue to transform the global... ...SEC reporting, technical accounting, operational controllership, and financial shared... ...and advise operations executives on alternative deal structures. Operational Controllership...OperationsPermanent employmentFlexible hours
$90k - $157.5k
...in providing administrative fund services to both Hedge Fund... ...Market managers within our Alternative Investment Solutions business... ...functional teams including trade operations, investor services, custody,... ...production and delivery of accounting and administrative services...Operations$70k - $130k
...within the Private Equity Fund Administration... ...Unit of the State Street Alternative Investment Services Group... ...- Private Equity Fund Accounting interacts with all... ...front-, middle- and back-office requirements of... ...of normal day to day operation, responsible for identifying...OperationsTemporary work$60k - $101.25k
...deliverables to the AVP in a timely manner. Research and resolve all accounting, client and auditor issues. Ensure controls and procedures are... .... Provide feedback and recommendations for new mutual fund administration applications. Remain informed of regulatory changes...Temporary workWork experience placementFlexible hours$58.24k - $92.56k
Who we are looking for Fund Administration, Senior Associates... ...for directing the day-to-day accounting and administration for... ...Shared Services and Client Operations teams Research and resolve... ...Maintain knowledge of current alternative procedures and processes Support...OperationsTemporary work$58.24k - $92.56k
Who we are looking for Fund Administration, Senior Associates... ...responsible to direct the day-to-day accounting and administration for... ...Shared Services and Client Operations teams Research and resolve... ...knowledge of current alternative procedures and processes Support...OperationsTemporary work$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates... ...responsible to direct the day-to-day accounting and administration for... ...Shared Services and Client Operations teams Research and resolve... ...knowledge of current alternative procedures and processes Support...OperationsTemporary workFlexible hours$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates... ...responsible to direct the day-to-day accounting and administration for... ...Shared Services and Client Operations teams Research and resolve... ...knowledge of current alternative procedures and processes Support...OperationsTemporary workFlexible hours- ...is seeking a Client Service Officer in Quincy, Massachusetts. This... ...hands-on role requires strong accounting knowledge and effective... ...clients. You will manage daily operations, maintain direct relationships... ...administration of client-sponsored funds. The ideal candidate will...Operations
$60k - $101.25k
...Massachusetts Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of... ...to direct the day-to-day accounting and administration for several client... ...Act as the escalation point for operational issues, providing technical expertise...Temporary workLocal areaFlexible hours- State Street in Quincy, Massachusetts is looking for a Fund Accounting & Administration Officer to supervise staff and manage internal workflows. This role involves maintaining client relationships and reviewing complex financial documents. The ideal candidate should have...
$70k - $100k
...Brothers Harriman is looking for a Transfer Agency Supervisor - Alternatives in Boston, Massachusetts. The successful candidate will oversee... ...team while ensuring client satisfaction and compliance with fund prospectus. Responsibilities include managing client relationships...Operations$115k - $216.25k
STATE STREET CORPORATION is seeking an Alternative Investment Services Bank Loans Operations Vice President in Quincy, Massachusetts. The ideal candidate will... ...services, you will manage the implementation of new funds and collaborate with internal teams. The role offers...Operations$70k - $122.5k
STATE STREET CORPORATION is seeking an Officer for the Quincy location to service Private Equity Custody Clients. You will oversee the Custody team to ensure client deliverables are met while maintaining strong client relationships. This role requires a Bachelor's degree...$72k - $184.44k
...individuals help organisations streamline their operations, reduce costs, and improve efficiency by managing... ...Responsibilities Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide...OperationsFull timeH1b- ...) A highly regarded, global alternative asset manager is looking to... ...ownership of U.S. corporate accounting while partnering closely with... ...Lead corporate accounting operations, including close, reporting,... ...GAAP Partner with investment/fund teams on complex revenue and...Operations
$55k - $60k
...The Accounting Clerk supports the day-to-day finance team operations by processing data entry, maintaining accurate records, assisting... ...support for recording incoming funds and ensuring proper... ...answer telephones and use standard office equipment (copier, fax, etc.); Ability...OperationsInternshipWork at officeWeekend workAfternoon shift$82k - $123k
...motivated Senior Associate to join their Accounting Operations team in Boston. The team focuses on... ...The Senior Associate supports various Fund Operations teams by performing high‑volume... ...Proficiency in digital literacy (Microsoft Office) with a willingness to learn new...OperationsWork at officeImmediate startFlexible hours- ...Support the formation, structuring, launch, and ongoing operation of private investment funds and related investment vehicles Assist with fund... ...venture capital funds, hedge funds, credit funds, or other alternative investment structures Experience reviewing and negotiating...OperationsFlexible hours
- ...The Fund Accounting Manager oversees the daily operations of the fund accounting team and ensures timely, accurate financial reporting for a portfolio of funds... ..., derivatives, private investments, and other alternative assets. Review supporting schedules including accruals...Operations
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