State Street

Alternative Ops Fund Accounting, Associate 2

Quincy, Massachusetts

Sponsorship not specified$42k-$67kDetected 1 day ago

Financial AnalysisAccountingExcelAuditingCommunicationMicrosoft OfficeFinancial ReportingInternal Audit

About the role

Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
For a full overview, visit https://hrportal.ehr.com/statestreet/Home.

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability.

Supervise and review the portfolio and hedge fund level accounting for numerous funds.
Asset classes can include
equities, fixed income, derivatives, and private investments.
Review limited partnership agreements and offering memorandums and ensure compliance with operational and accounting procedures.
Ensure all client queries and requests are attended to in a timely matter and delegated or escalated appropriately.
Demonstrate an unrelenting commitment to client satisfaction
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
Coordinate all external audit requests, and requirements from financial reporting, tax, compliance, risk and regulatory reporting as required.

gin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military a

This listing is sourced directly from State Street's careers page and normalized into a canonical job model.