Alternative Ops Fund Accounting Officer

State Street

Hedge Fund Administration Manager responsible for daily management of investment funds. Leading team oversight, client service, and compliance activities within a financial institution.

Posted 6/12/2026full-timeSacramento • California, Massachusetts • 🇺🇸 United StatesMid-LevelSenior💰 $70,000 - $122,500 per yearWebsite

About the role

Key responsibilities & impact

direct the day-to-day accounting and administration for several client sponsored investment funds
manage team members and maintenance of assigned activities
supervise subordinate staff including Associate 1, Associate 2, and Senior Associates
deliver high quality of client service and ensure understanding of KPIs
facilitate onboarding of new clients and promote collaboration across teams
prepare and assist with internal reporting activities

Requirements

What you’ll need

exceptional interpersonal and communication skills
demonstrate initiative and ability to perform well under pressure
ability to handle multiple assignments
experience in hedge fund administration or similar
experience managing teams
ability to supervise and develop staff
familiarity with risk management and compliance issues
capability to interact with clients and internal teams

Benefits

Comp & perks

retirement savings plan (401K) with company match
insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
paid-time off including vacation, sick leave, short term disability, and family care responsibilities
access to our Employee Assistance Program
incentive compensation including eligibility for annual performance-based awards

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

hedge fund administrationinternal reportingrisk managementcompliance

Soft Skills

interpersonal skillscommunication skillsinitiativeability to perform under pressureability to handle multiple assignmentsteam managementsupervisionstaff developmentclient interactioncollaboration