Alternative Ops Fund Accounting, Manager

STATE STREET

10+ years total experience
5+ years fund accounting supervisory
Nav calculation and validation
The role involves directing day-to-day accounting and administration for multiple client-sponsored hedge funds within a leading industry team

Job Summary

  • The role involves directing day-to-day accounting and administration for multiple client-sponsored hedge funds within a leading industry team.
  • Candidates must calculate and validate Net Asset Values, reconcile complex derivative positions, and manage partner allocation calculations daily.
  • The position requires managing staff performance, ensuring regulatory compliance, and driving operational excellence across global stakeholder groups.

Matching Summary

The role involves directing day-to-day accounting and administration for multiple client-sponsored hedge funds within a leading industry team.

Skills & Requirements

Must-have

  • 10+ years total experience
  • 5+ years fund accounting supervisory
  • NAV calculation and validation
  • Derivative instruments reconciliation
  • General ledger posting and review
  • Management fee calculations
  • Operational risk identification

Nice-to-have

  • Exceptional interpersonal skills
  • Ability to work under pressure
  • Workflow improvement initiatives
  • Team training and development
  • Cross-functional collaboration
  • Performance differentiation mindset

Key Requirements

  • Bachelor's Degree in Commerce, Economics, Business, Accounting, or Finance
  • Minimum 10 years total experience with 5 years in supervisory fund accounting
  • Knowledge of securities language, legal requirements, and SEC yields
  • Experience with Equities, Options, Bonds, Futures, and Credit Default Swaps
  • Proficiency in Microsoft Office Products including Excel

Work Rights

Not specified

Tailored Resume

Cover Letter