Alternative Ops Fund Accounting, Officer
$70k - $122.5kState Street
Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. What you will be responsible for Account for the day-to-day management of team members and the maintenance of assigned activities, allocate and coordinate resources and handle personnel related issues Supervision of all subordinate staff levels including Associate 1, Associate 2 and Senior Associates Deliver the highest quality of client service and ensure appropriate KPIs are in place and understood Produce KPIs for functional team and perform first level review Act as the escalation point for operational issues, providing technical expertise as needed Track outstanding queries and issues; be detail oriented and prioritize effectively Ensure queries are being managed in a timely and positive manner Ensure all activities are completed in line with internal standards and review as required; ensure appropriate policies and procedures are in place and adhered to by the functional team Create continuous improvement forums enabling teams and peer groups to identify and recommend opportunities Support the onboarding of new clients Promote a collaborative environment across businesses and jurisdictions fostering change and innovation; always demonstrate a positive attitude to all instructed business related changes Deliver key messages and communication effectively to ensure understanding and staff engagement Develop, engage and retain an industry leading workforce using all available resources Ensure cross training is completed across the functional team and provide specific SME training as required Assist with interviewing and hiring staff and make recommendations in relation to staff promotions and disciplinary issues Actively participate in local management forums Prepare and assist with internal reporting activities (risk/compliance, etc.) Exercise discretion and judgment with regard to matters of significance such as identifying and implementing process improvements and driving project work to achieve efficiencies Review and coordinate onboarding, conversion, and client change activities as needed and liaise between parties to ensure successful implementation and manage expectations Additional requirements Provide coaching and development opportunities to staff and responsible for completing and delivering PPRs on time Make effective recommendations to hire, discipline, control work, determine promotions, salary increases, bonuses and terminate employment Ensure self and team anticipates, monitors, actively manages and reports all risk and compliance issues, breaches and suspicious activities Act in accordance with Risk Excellence and role model Ethical behavior and decision making as part of our Way Ahead foundation Perform other duties as required Share responsibility with: Individuals on the team and other internal/external teams as needed to resolve issues/discrepancies and ensure client satisfaction; and local, regional or global working groups to advance and assist projects or committees as required Collaborate with appropriate teams globally to ensure consistent service delivery, client solutions and client satisfaction Salary Range: $70,000 - $122,500 Annual The range quoted above applies to the role in the location specified. If the candidate would ultimately work outside of the location above, the applicable range could differ. Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans. For a full overview, visit About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As 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. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement Job Application Disclosure: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As 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. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement
$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...SuggestedTemporary workFlexible hours$70k - $122.5k
...looking for We are looking for Officer for our Quincy office... ...joining is a part of International Fund Services (IFS), acquired by... ...July 2002. IFS, also known as Alternative Investment Solutions is a recognized... ...-leading provider of fund accounting, fund administration and risk...SuggestedFull timeTemporary workWork at officeFlexible hours$60k - $101.25k
...investment solutions. From core custody, accounting, fund administration and shareholder... ...operations solutions and servicing for alternative assets like OTC derivatives, private equity... .... What you will be responsible for As Officer you will Plans, schedules, and manages...SuggestedFull timeTemporary workWork experience placementFlexible hours$70k - $111.25k
...in providing administrative fund services to both Hedge Fund and... ...Equity managers within our Alternative Investment Solutions business... ...solutions. From core custody, accounting, fund administration and shareholder... ...Accounting & Administration, Officer you willSupervise staff (...SuggestedTemporary workFlexible hours$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...SuggestedTemporary workFlexible hours$75k - $120k
Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals both internally and externally. Therefore... ...Managers are responsible to direct the day‑to‑day accounting and administration for several client sponsored investment...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...
$90k - $157.5k
...in providing administrative fund services to both Hedge Fund and... ...Market managers within our Alternative Investment Solutions business... ...industry-leading provider of fund accounting, fund administration and risk... ...the front-, middle- and back-office requirements of institutional...$43.68k - $62.4k
...interest in learning about and accounting for complex investment... ...is a part of our State Street Alternatives operation. We are a recognized... ...industry-leading provider of fund accounting, fund administration... ...the front-, middle- and back-office requirements of institutional...Temporary workCasual workFlexible hours$58.24k - $92.56k
Who we are looking for Fund Administration, Senior Associates interact with all levels... ...responsible to direct the day-to-day accounting and administration for several client sponsored... ...Maintain knowledge of current alternative procedures and processes Support training...Temporary work$41.6k - $66.56k
...the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with... ...Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry... ...that span the front‑, middle‑ and back‑office requirements of institutional investors...Temporary work$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels... ...responsible to direct the day-to-day accounting and administration for several client sponsored... ...Maintain knowledge of current alternative procedures and processes Support training...Temporary workFlexible hours$120k - $150k
Fund Finance, Accounting and Valuation - Senior Associate (Private Equity) We are seeking a driven... ...Position Highlights Top-tier global alternative investment firm with impressive track... ...or certifications). Hybrid (3/2, In office / WFH flexibility), business casual dress...Summer workCasual workWork at officeWork from home$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels... ...responsible to direct the day-to-day accounting and administration for several client sponsored... ...Maintain knowledge of current alternative procedures and processes Support training...Temporary workFlexible hours$58.24k - $92.56k
Who we are looking for Fund Administration, Senior Associates interact with all levels... ...for directing the day-to-day accounting and administration for several client-sponsored... ...operations Maintain knowledge of current alternative procedures and processes Support training...Temporary work$85k - $100k
...equity, public credit, and liquid alternative offerings. We manage... ...headquartered in Boston, with additional offices in Europe, Asia and Australia... ...an individual to join the Fund Administration team at GMO.... ...processing. Understand accounting entries as they relate to treasury...Work at officeLocal areaRemote workWorldwideFlexible hours2 days per week- ...leader that can serve as our Senior Vice President, Chief Accounting Officer and can continue to transform the global accounting function... ...proposed transactions and advise operations executives on alternative deal structures. Operational Controllership: Evaluate and...Permanent employmentFlexible hours
$90k - $157.5k
...industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions business group. Our... ...professionals in the production and delivery of accounting and administrative services for one or more...$90k - $157.5k
...in providing administrative fund services to both Hedge Fund and... ...Market managers within our Alternative Investment Solutions business... ...industry-leading provider of fund accounting, fund administration and risk... ...the front-, middle- and back-office requirements of institutional...Temporary workFlexible hours$70k - $130k
...is within the Private Equity Fund Administration Services Business Unit of the State Street Alternative Investment Services Group. The... ...- Private Equity Fund Accounting interacts with all levels of... ...the front-, middle- and back-office requirements of institutional...Temporary work$120k - $160k
...Operations Assistant Vice President - Bank Account Management Boston or Des Moines COMPANY... ...global investment firm that offers alternative asset management as well as capital markets... ...communities. KKR sponsors investment funds that invest in private equity, credit and...Work experience placementLocal area$80k - $100k
Private Fund Administration Accountant The private fund administration accountant will work in the Private... ...operations for various alternative investment and pooled products managed... ...management skills, proficiency in Microsoft Office Suite, and the ability to communicate...Work at officeLocal area$70k - $122.5k
...services firm in Boston seeks an Associate to prepare and analyze fund performance for global Private Credit funds. This role involves... ...with clients and auditors. Candidates should have strong fund accounting experience and excellent organizational skills. This position...$74k
Standish Management UK is seeking a detail-oriented accounting professional in Boston, Massachusetts. The role involves assisting the accounting... ...preparing financial statements for both domestic and offshore fund families, and ensuring compliance with partnership agreements....$72k - $184.44k
...and you use these moments as opportunities to grow. Responsibilities Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide and mentor team members to foster their development...Full timeH1b$43.68k - $62.4k
A prominent financial services provider in Boston seeks individuals to join their fund accounting team. You will be responsible for processing fund activities, preparing capital call calculations, and ensuring accurate financial reporting. Ideal candidates will have a degree...$110k - $188.75k
...motivated and experienced Associate National Accounts Manager to join our DC Intermediary Sales... ...needs to be performed primarily in the office with some flex work opportunities... ...investment products, including Target Date Funds, CITs, and index‑based solutions. Series...Work at officeHome officeFlexible hours$65k - $113.75k
...are seeking a highly motivated National Accounts Associate to join our Defined Contribution... .... The role is performed primarily in the office with some flexible work opportunities available... ...solutions, including Target Date Funds, Collective Investment Trusts (CITs), index...Temporary workWork at officeHome officeFlexible hours$20 - $24 per hour
...Job Title: Ops Specialist-TradeMgmt (BOS) Location: Boston, MA Duration: Contract - 6 months (temp-to-perm possible) Pay Range: $20... ...-service business solutions provider. With delivery centers and offices across North America and India, we take pride in building long-term...Permanent employmentContract workTemporary workWork experience placementWork at officeRemote work- ...will prioritize final voucher packages and expiring/cancelling funds invoices in order to maximize cash flow, meet FAR and DCMA requirements... ..., and DCAA requirements. Prepare and analyze schedules for accounts receivable and unbilled receivables. Collection follow up of...Full timeContract workPart timeLocal areaImmediate startRemote workFlexible hours
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