Statestreet

Alternative Ops Fund Accounting, Associate 2

Quincy, Massachusetts

Sponsorship not specified$42k-$67kDetected 17 hours ago

Financial AnalysisAccountingAuditingCommunicationFinancial ReportingInternal Audit

About the role

Asset classes can include; equities, fixed income, derivatives, and private investments.

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

Therefore, exceptional interpersonal and communication skills are required.
Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored investment 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.
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.

$41,600 - $66,560 Annual The range quoted above applies to the role in the primary location specified.

We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential.

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 Statestreet's careers page and normalized into a canonical job model.