State Street Alternatives Fund Accounting offers career development across multiple fund types including Hedge Funds, Private Markets, Crypto, and Hybrid Funds
Job Summary
State Street Alternatives Fund Accounting offers career development across multiple fund types including Hedge Funds, Private Markets, Crypto, and Hybrid Funds.
The role involves reviewing daily reconciliations, managing workflow, acting as escalation point, and assisting in audits while working with global teams.
Employees benefit from flexible working arrangements, excellent benefits, strong personal and career development programs, and an inclusive work environment.
Matching Summary
State Street Alternatives Fund Accounting offers career development across multiple fund types including Hedge Funds, Private Markets, Crypto, and Hybrid Funds.
Skills & Requirements
Must-have
Fund Accounting experience
Daily cash and position reconciliations
Trade capture and pricing review
Complex financial instruments knowledge
Client escalation and communication
Workflow and team management
Nice-to-have
Strong analytical skills
Problem solving ability
Ability to work to tight deadlines
Training and development skills
Flexible work from home or office
Key Requirements
Minimum 3 years Fund Accounting experience
Degree level education preferred
Experience with complex financial instruments
Ability to identify and report suspicious transactions