State Street

Alternative Ops Fund Accounting, Officer

State Street(1 month ago)

HybridFull TimeManager$111,985 - $147,018 (estimated)Fund Accounting
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About this role

A Fund Accounting Officer at State Street’s International Fund Services supports fund administration for alternative investment clients, including hedge funds and private equity. The role sits within a global fund accounting organization and contributes to management reporting, risk initiatives and operational projects. It involves oversight of client relationships and coordination with cross‑functional teams to deliver accurate fund accounting services.

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Required Skills

  • Fund Accounting
  • Financial Statements
  • Bank Reconciliation
  • Client Reporting
  • Risk Management
  • Process Improvement
  • Project Management
  • Staff Management
  • Training Development
  • Communication

+2 more

Qualifications

  • Bachelor's Degree
  • CPA
  • ACCA

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