Fund Accounting & Administration, Md

STATE STREET

Base: $170,000 - $252,500 annual; bonus/equity: el...
10+ years accounting or financial service operations experience
Solid business unit management on complex clients
Knowledge of private credit fund structures and hierarchies
This senior level role requires managing relationships with State Street's largest strategic clients while ensuring exceptional service delivery

Job Summary

  • This senior level role requires managing relationships with State Street's largest strategic clients while ensuring exceptional service delivery.
  • The successful candidate will be responsible for developing business plans, coordinating production calendars, and leading subordinate managers and staff.
  • Employees are eligible for a comprehensive benefits program including 401K matching, insurance coverage, paid time off, and performance-based incentive compensation.

Matching Summary

This senior level role requires managing relationships with State Street's largest strategic clients while ensuring exceptional service delivery.

Salary

Base: $170,000 - $252,500 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive program including 401K match, insurance, PTO, and EAP

Skills & Requirements

Must-have

  • 10+ years accounting or financial service operations experience
  • Solid business unit management on complex clients
  • Knowledge of Private Credit Fund structures and hierarchies
  • Experience with Investran technology and waterfall calculations
  • Strong interpersonal and communication skills for executive interaction

Nice-to-have

  • MBA or CPA certification preferred
  • Familiarity with upstream/downstream automation technologies
  • Experience with other alternative investment structures
  • Ability to identify high-risk processes and controls
  • Track record in new business generation and product development

Key Requirements

  • College degree required (Accounting strongly preferred)
  • 10 or more years of previous accounting/financial service operations experience
  • Solid business unit management experience on complex clients
  • MBA and/or CPA are a plus

Work Rights

Not specified

Tailored Resume

Cover Letter