Fund Accounting & Administration, Officer

Who we are looking for

State Street is a global leader in providing administrative fund services to hedge fund and private equity managers in our Alternative Investment Solutions group. This role focuses on servicing hybrid hedge and private equity products for industry‑leading asset managers.

• Supervise staff across associate levels and senior associates.
• Manage internal workflow and client deadlines.
• Maintain client relationships and liaise with client personnel daily.
• Ensure good working relationships with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel.
• Review quarterly and annual financial work paper packages, including portfolio schedules, accruals and partner capital allocations.
• Review quarterly and annual financial statements and footnotes, coordinating annual audits.
• Prepare and review complex fee calculations, management fees, waterfall and capital account allocations.

• Strong critical thinking, problem‑solving and decision‑making skills.
• Leadership ability within the team and among peers.
• Excellent communication, interpersonal, organizational, time‑management and prioritization skills.
• Initiative, ability to perform under pressure and to handle multiple assignments concurrently.
• Administrative excellence and proven ability to multitask efficiently to meet client deliverables.
• Investran experience is preferred.

• Bachelor’s degree in Accounting or Finance.
• At least 5–6 years of private equity experience.
• Experience with alternative investment asset classes, complex fund structures and fee calculations.
• Ability to thrive in a high‑pressure, deadline‑driven environment.
• CPA qualification is favorable but not required.
• Experience with Investran or Geneva is favorable but not required.

State Street is an equal opportunity and affirmative action employer. We consider all qualified applicants for all positions without regard to race, color, religion, national origin, age, disability, genetic information, sex, sexual orientation, gender identity, citizenship, marital status or other protected characteristics.