Alternative Operations Fund Accounting, Officer
$70k - $122.5kState Street Corporation
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, OfficerApplylocations: Boston, Massachusetts: Quincy, Massachusettstime type: Full timeposted on: Posted Yesterdaytime left to apply: End Date: August 31, 2026 (30+ days left to apply)job requisition id: R-792764**Who we are looking for**We are looking for Officer for our Quincy office location to service Private Equity Custody Clients for our Custody division of our Alterative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow and ensure client reporting is updated daily.**Why this role is important to us**The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements.Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.**What you will be responsible for*** Oversee Custody team to ensure client deliverables are met* Review reporting to ensure deliverable are met for Client inquiries.* Heavy client interaction on a daily basis.* Maintain working relationship with all client contacts.* Manage internal workflow and client deadlines.* During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.**What we value*** Strong critical thinking, problem solving, and decision-making skills* Excellent administrative and organizational skills* Ability to multitask and work efficiently to meet client deliverables.**Education & Preferred Qualifications*** Bachelor’s degree with Finance* 4+ years of leadership experience* Advanced Excel skills (advanced formulas, pivot tables, VLOOKUP).**Additional requirements*** Exceptional interpersonal & communication skills* The ideal candidate will be a well-organized detailed oriented, analytical individual with exceptional interpersonal and communication skills. Candidates must demonstrate the ability to simultaneously handle multiple assignments and pressure while working efficiently to meet client deliverables**Salary Range:**$70,000 - $122,500 AnnualThe range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary 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* * #J-18808-Ljbffr
$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$70k - $122.5k
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...OperationsWork at office$70k - $111.25k
...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... ...to direct the day-to‑day accounting and administration for several client... ...review 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- 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...
$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$22.59 per hour
...assignment. The specific corresponding funding allocation will be documented on the personnel... ...' clerical functions and general office procedures; provide necessary assistance... ....) Review and analyze the division's operations and develop suggestions for improvement....OperationsPermanent employmentFull timeWork at officeLocal areaImmediate start$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$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...$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$115k - $125k
Daley And Associates, LLC is hiring a Senior Fund Accountant in Boston to support fund accounting and operations for alternative investment vehicles. You will review NAVs, manage fund expenses, and coordinate with internal and external stakeholders. This full-time hybrid...OperationsFull time$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- ...for billing professionals and clients, managing the full monthly billing cycle from start to finish. This position is essential for maintaining client relationships and ensuring accurate, timely, and compliant financial operations within a high-performing profession....Operations
$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$85k - $105k
Iterative Health is seeking a Senior Clinical Research Finance Specialist in New York. This role involves managing accounts receivable operations for sponsor-funded studies, monitoring balances, and ensuring accurate billing. The ideal candidate has a Bachelor's degree in...Operations- ...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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