Fund Accounting & Administration (Private Equity), Officer (Hybrid)
State Street Corporationfull time · Management
$70,000 – $122,500
Listed on State Street Corporation’s own careers site. You apply with them directly — we never stand between you and the employer.
What this role is
This role manages fund accounting operations for private equity and hedge fund clients at a major financial services firm, supervising a team while handling complex financial statements, fee calculations, and client relationships. It suits experienced professionals ready to lead in a fast-paced alternative investment environment with significant responsibility for client deliverables and regulatory compliance.
Our summary, not State Street Corporation’s wording. The full posting is on their site.
What they ask for
Required
- 5-6 years of private equity experience
- bachelor's degree in accounting or finance
- supervise team members
- manage client relationships and deadlines
- review and prepare financial statements and complex fee calculations
Nice to have
- experience with alternative investment asset classes and complex fund structures
- CPA qualification
- Investran experience
- Geneva experience