Alternative Ops Fund Accounting, Officer

State Street Corporation

Not specified
Oversee fund administration teams
Ensure compliance with policies
Manage team development and hiring
The job posting seeks an Officer for Alternative Ops Fund Accounting at State Street Corporation, responsible for overseeing teams in fund administration and ensuring compliance with operating policies. The ideal candidate will have extensive experience in fund accounting, strong communication skills, and a background in financial services

Job Summary

  • The Officer is responsible for overseeing several teams and ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Fund administration.
  • As Fund Accounting, Officer you will Plans, schedules, and manages the daily workflow of one or more client relationships; Professionally review 6 processes, including bookkeeping, capital call/ distribution package, financial statements, bank reconciliation, partners’ capital account statements, and client reports.
  • This role requires strong communication, staff management and client serving skills as well relevant industry experience.

Matching Summary

Match Score: 85

The job posting seeks an Officer for Alternative Ops Fund Accounting at State Street Corporation, responsible for overseeing teams in fund administration and ensuring compliance with operating policies. The ideal candidate will have extensive experience in fund accounting, strong communication skills, and a background in financial services.

Skills & Requirements

Must-have

  • Oversee fund administration teams
  • Ensure compliance with policies
  • Manage team development and hiring
  • Drive management reporting projects
  • Enhance client satisfaction
  • Achieve operational efficiencies

Nice-to-have

  • Strong interpersonal and team spirit
  • Owner's mindset and logical thinking
  • Strong learning ability and responsibility

Key Requirements

  • College degree in business, accounting, economics, mathematics, or finance
  • At least 5 years of accounting/financial service operations experience
  • Familiarity with PE/RE funds and market
  • 5+ years' experience in Fund Accounting
  • Big four/fund house/accounting firm work experience preferred
  • CPA/ACCA a plus

Work Rights

Not specified

Tailored Resume

Cover Letter