Fund Accounting & Administration, Officer

## Fund Accounting & Administration, Officer Apply locations:
Clifton, New Jersey:
Princeton, New Jersey:
BOSTON:
Berwyn, Pennsylvania:
Quincy, Massachusetts time type:
Full time posted on:
Posted Todaytime left to apply:
End Date:
September 30, 2026 (30+ days left to apply) job requisition :
R-795001
* ** Hedge Fund Accounting Officer

Main Responsibilities:

**  + Supervision of all subordinate staff levels including Associate 1, Associate 2 and Senior Associates.  + Manage the day to day delivery of accounting and administrative services for one or more client relationships by liaising with different functional teams spread across multiple global service locations  + Supervise and review the portfolio and 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.  + Manage the planning, preparation, and execution of weekly and/or monthly net asset value reporting cycle in accordance with US GAAP.  + 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  + Support the onboarding of existing client funds and the launch of new funds.  + 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.  + Involved in all areas of talent management including;

hiring, training, supervision, and delivery of performance reviews.  + Meet all requirements for the performance planning process including goal setting, regular and immediate feedback and submission of formalized performance appraisals.  + Contribute to working groups within the organization to improve our processes.  + Participate in special client or internal projects as required.
** Qualifications
* ** Bachelor’s degree in Accounting or Finance
* Minimum 5 years of experience in the financial services industry preferably within a hedge fund accounting role, including 1-2 years of supervisory experience is required
* Demonstrate and understanding of fund level profit & loss characteristics and its implications on investor allocations for various complex fund structures.
* Proficiency in Microsoft Outlook & Excel in required
* Strong interpersonal skills, highly effective communication and organization skills
* Ability to thrive and function in a deadline driven environment
* Ability to understand and troubleshoot complex fund accounting problems and use analytical skills to resolve issues in a timely mannerCPA qualification is favorable but not required
** Salary Range:
** The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
* Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our 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 (excluding certain sales roles subject to sales incentive plans);

and, eligibility for certain tax advantaged savings plans.
** For a full overview, visit* ***.*#
** About State Street
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