Senior Associate, Hedge Fund Accounting and Administration
State Street
Assistant Vice President, Private Credit, Fund Accounting & Administration
State Street
full-time
Posted on:
Location Type: Office
Location: Boston • Massachusetts, New Jersey, Pennsylvania • 🇺🇸 United States
Visit company websiteSalary
💰 $85,000 - $152,500 per year
Job Level
Lead
About the role
- Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services
- Responsible for the allocation of income to investors
- Lead the onboarding of existing client funds and the launch of new funds
- Design and champion technology solutions to address complex reporting and data requirements
Requirements
- Bachelor’s degree in Accounting or Finance
- At least 5 to 6 years of Private Market experience
- Experience with alternative investment asset classes
- Strong critical thinking, problem solving, and decision making skills
- Highly effective communication and management skills
- CPA qualification is favorable but not required
- Experience with Investran or Geneva favorable but not required
Benefits
- generous medical care
- insurance and savings plans
- flexible Work Programs
- development programs and educational support
- paid volunteer days
- matching gift programs
- access to employee networks
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
accountingadministrative servicesincome allocationreportingdata managementPrivate Market experiencealternative investment asset classescritical thinkingproblem solvingdecision making
Soft skills
communicationmanagement
Certifications
Bachelor’s degree in AccountingBachelor’s degree in FinanceCPA qualification