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Fund Accounting & Administration, Officer at State Street - ApplyBlast

Fund Accounting & Administration, Officer

State Street

22 days ago

3.4 on Glassdoor

Boston, Massachusetts, United States

Onsite

Full Time

Senior

0 applicants

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About this role

The Fund Accounting & Administration Officer role at State Street involves managing staff, internal workflows, and client deadlines while maintaining strong relationships with clients and external stakeholders. This position serves as a central hub for delivering administrative services to hybrid hedge and private credit products within the Alternative Investment Solutions business group. The role requires reviewing financial work papers, preparing complex fee calculations, and ensuring accurate capital account allocations.

Responsibilities

Manage staff and internal workflow to meet client deadlines
Review quarterly and annual financial work paper packages
Prepare complex fee calculations and capital account allocations

Skills

Qualifications

Bachelor's degree in Accounting or FinanceCPA qualification

About State Street

statestreet.com

Headquarters

Boston, Massachusetts, United States

Company Size

10001+ employees

Founded

1792

View Profile

State Street is a global financial services company offering investment servicing, investment management, markets trading and financing, and data intelligence solutions to institutional clients across 100+ markets. Through its capabilities in custody, accounting, foreign exchange, and proprietary data-driven insights, it helps investors manage risk, access liquidity, and optimize performance. State Street also operates SPDR ETFs and conducts leading market research through its annual Markets Research Retreat.