Alternative Ops Fund Accounting, Officer
State Street(2 months ago)
HybridFull TimeManager$111,975 - $147,005 (estimated)Accounting
Apply NowAbout this role
An Officer in Hedge Fund Accounting at State Street's International Fund Services oversees multiple teams to ensure timely, accurate Net Asset Valuations (NAV) and compliance with operating policies. The role focuses on staff development, hiring, performance management, and driving projects to enhance client satisfaction and operational efficiency. It supports global fund administration services for hedge and private equity clients.
Required Skills
- Fund Accounting
- NAV Calculation
- Portfolio Accounting
- Taxation
- Performance Fees
- Derivatives
- Team Management
- Client Communication
- SOPs
- Reporting
+2 more
Qualifications
- College Degree (Business, Accounting, Economics, Mathematics, Finance)