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Private Equity, Fund Accounting & Administration, Officer at State Street Corporation - United States
Kansas City, Missouri, United States - Full Time
Skills Needed
Fund Accounting, Administration, Client Relationship Management, Financial Statements Review, Fee Calculations, Critical Thinking, Problem Solving, Leadership, Communication, Interpersonal Skills, Organizational Skills, Time Management, Multi Tasking, Investran Experience, Private Equity Experience
Specialization
Candidates must have a bachelor's degree in Accounting or Finance and at least 5 to 6 years of Private Equity experience. Experience with alternative investment asset classes and complex fund structures is desired.
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Officer at State Street Corporation - United States
Kansas City, Missouri, United States - Full Time
Skills Needed
Fund Accounting, Administration, Client Relationship Management, Financial Statements Review, Fee Calculations, Critical Thinking, Problem Solving, Leadership, Communication, Interpersonal Skills, Organizational Skills, Time Management, Initiative, Multi Tasking, Investran Experience, Private Equity Experience
Specialization
Candidates should have a bachelor's degree in Accounting or Finance and at least 5 to 6 years of Private Equity experience. Experience with alternative investment asset classes and complex fund structures is desired.
Experience Required
Minimum 5 year(s)
Fixed Income Investor Relations, VP at State Street Corporation - United States
Boston, Massachusetts, United States - Full Time
Skills Needed
Capital Markets, Financial Acumen, Financial Performance, Debt Valuation, Written Communication, Oral Communication, Interpersonal Skills, Executive Presence, Relationship Building, Market Analysis, Investor Relations, Confidentiality, Attention To Detail, Presentation Skills, Powerpoint, Excel
Specialization
Candidates should have a minimum of 8 years of experience in investor relations, credit analysis, or corporate finance, with a strong understanding of financial performance drivers. A CFA or equivalent qualification is highly preferable, along with exceptional communication and interpersonal skills.
Experience Required
Minimum 10 year(s)
Property Manager and Maintenance at Northwest Real Estate Capital Corporation
Jerome, Idaho, United States - Full Time
Skills Needed
Property Management, Maintenance, Customer Service, Time Management, Communication, Problem Solving, Team Collaboration, Regulatory Compliance, Budget Monitoring, Technical Expertise, Cleaning, Repairs, Preventative Maintenance, Record Keeping, Marketing, Emergency Response
Specialization
A high school diploma or equivalent is required, with training in property or real estate management preferred. Candidates should have 1-2 years of hospitality or office management experience and a minimum of 2 years in skilled maintenance work.
Experience Required
Minimum 2 year(s)
Information Security Officer - Vice President at State Street Corporation - United States
Hyderabad, Telangana, India - Full Time
Skills Needed
Cyber Risk Management, Cybersecurity, Technical Collaboration, Risk Assessment, Cloud Security, Data Protection, Network Security, Agile Methodology, Analytical Skills, Problem Solving, Communication Skills, Advisory Skills, Strategic Thinking, Tactical Thinking, Decision Making, Business Acumen
Specialization
Candidates should have at least 7 years of progressive cybersecurity experience, including 3+ years in financial services. A bachelor's degree in a related field and relevant professional certifications are highly valued.
Experience Required
Minimum 5 year(s)
Middle Office Trade Administrator - Senior Manager at State Street Corporation - United States
Bengaluru, karnataka, India - Full Time
Skills Needed
Analytical Capability, People Management, Attention To Detail, Organizational Skills, Multi Tasking, Problem Solving, Professionalism, Risk Management, Team Management, Client Communication, Investment Operations, Process Optimization, Technology Solutions, Microsoft Office, Sql, Python
Specialization
A degree in finance, business, technology, or equivalent experience is required, along with a robust understanding of Middle Office operations. Candidates should have over 10 years of experience in Investment Operations and strong communication skills.
Experience Required
Minimum 10 year(s)
Application Developer, CO-OP at State Street Corporation - United States
Quincy, Massachusetts, United States - Full Time
Skills Needed
Java, Web Development, React.Js, Spring Boot, Microservices Architecture, Structured Query Language, Unix, Python, Agile Methodology, Financial Products, Accounting, Banking, Teamwork, Proactive Problem Solving
Specialization
Candidates should be final-year undergraduate or graduate students in Computer Science or related fields. They should be enthusiastic about building a long-term career in a technology-driven organization.
Maintenance Technician at Northwest Real Estate Capital Corporation
Kimberly, Idaho, United States - Full Time
Skills Needed
Maintenance, Repairs, Customer Service, Preventative Maintenance, Janitorial Tasks, Carpentry, Plumbing, Electrical, Air Conditioning, Heating, Communication, Teamwork, Problem Solving, Time Management, Flexibility, Safety
Specialization
A high school degree or equivalent and technical training in a building trade is required, along with at least 2 years of skilled maintenance work experience. The candidate should possess technical expertise in one or more building trades and demonstrate strong customer service skills.
Experience Required
Minimum 2 year(s)
Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Kansas City, Missouri, United States - Full Time
Skills Needed
Critical Thinking, Problem Solving, Decision Making, Interpersonal Skills, Attention To Detail, Time Management, Communication Skills, Management Skills
Specialization
A bachelor's degree in Accounting or Finance and 5 to 6 years of Private Equity experience are required. Experience with alternative investment asset classes and complex fund structures is desired.
Experience Required
Minimum 5 year(s)
State Street Investment Management – Client Administration Co-op - Jan 2026 at State Street Corporation - United States
Boston, Massachusetts, United States - Full Time
Skills Needed
Ms Excel, Data Analysis, Team Player, Proactive, Risk Management, Client Support, Communication, Professionalism
Specialization
Candidates should have a willingness to learn about State Street Investment Management's role in financial services. A positive attitude and the ability to focus in a high-risk environment are essential.
Wealth Custody and Clearing Product Management Executive, MD at State Street Corporation - United States
Boston, Massachusetts, United States - Full Time
Skills Needed
Product Management, Wealth Custody, Clearing, Trading, Rebalancing, Third Party Integrations, Api Ecosystems, Fintech Partnerships, Ai, Advanced Analytics, Client Experience, Regulatory Compliance, Cross Functional Leadership, Stakeholder Management, Innovation, Operational Efficiency
Specialization
Candidates should have 12-15+ years of related experience, including 7-10+ years in product leadership roles, with a strong background in trading, rebalancing, and clearing operations. An undergraduate degree is required, and industry certifications are strongly preferred.
Experience Required
Minimum 10 year(s)
Chief Risk Officer APAC Region and Head of Compliance APAC & Global Deliver at State Street Corporation - United States
Bengaluru, karnataka, India - Full Time
Skills Needed
Risk Management, Compliance Management, Financial Risk, Non Financial Risk, Regulatory Obligations, Risk Governance, Risk Appetite Framework, Relationship Management, Strategic Planning, Analytical Skills, Problem Solving, Negotiation Skills, Interpersonal Skills, Communication Skills, Team Leadership, Budget Management
Specialization
Candidates should have a minimum of 20 years of related experience, with at least 15 years in banking focused on risk and compliance. A deep understanding of risk management principles and APAC bank regulations is essential, along with strong analytical and communication skills.
Experience Required
Minimum 10 year(s)
Property Manager at Northwest Real Estate Capital Corporation
Driggs, Idaho, United States - Full Time
Skills Needed
Property Management, Customer Service, Time Management, Communication, Problem Solving, Team Collaboration, Budget Monitoring, Fair Housing Knowledge, Administrative Skills, Negotiation, Software Proficiency, Record Keeping, Marketing, Regulatory Compliance, Leadership, Initiative
Specialization
Candidates should have a high school diploma and 1-2 years of relevant experience in hospitality or office management. Familiarity with property management software and fair housing regulations is preferred.
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Xihu District, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Team Management, Communication, Problem Solving, Analytical Skills, Time Management, Detail Oriented, Interpersonal Skills, Organizational Skills, Negotiation Skills, Client Servicing, Process Improvement, Training Coordination, Financial Statements, Risk Management, Compliance
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or Economics, along with a minimum of 3 years of experience in financial services or fund accounting. Strong communication skills and the ability to manage a team are essential.
Experience Required
Minimum 2 year(s)
Core Operations, Assistant Vice President at State Street Corporation - United States
Sacramento, California, United States - Full Time
Skills Needed
Professional English Communication, Time Management, Multi Tasking, Escalation Awareness, Risk Awareness, Project Management, Stakeholder Accountability
Specialization
A degree in a relevant field and 6-8 years of experience in fund accounting or project management are preferred. Candidates should possess a good knowledge of fund accounting operational concepts.
Experience Required
Minimum 5 year(s)
Private Market Fund Accounting and Administration, Associate 2 at State Street Corporation - United States
Boston, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, Public Accounting, Financial Reporting, Analytical Review, Capital Calls, Distributions, Bank Reconciliations, Management Fee Calculations, Client Correspondences, Waterfalls, Capital Account Allocations, Compliance, Communication Skills, Organizational Skills, Multi Tasking, Client Deliverables
Specialization
Candidates should have fund accounting or public accounting experience and be pursuing CPA certification. Strong communication skills and the ability to manage multiple tasks efficiently are essential.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, AVP at State Street Corporation - United States
Xihu District, Zhejiang, China - Full Time
Skills Needed
Risk Governance, Service Governance, Project Management, Client Relationship Management, Accounting, Fund Administration, Staff Management, Communication Skills, Interpersonal Skills, Analytical Skills, Proactive, Multi Tasking, Audit Experience, Private Equity Experience, Chinese Proficiency, English Proficiency
Specialization
Candidates must have strong communication and interpersonal skills, along with a proactive approach and prior staff management experience. A qualified accountant with over 8 years of relevant experience in accounting or fund administration is preferred.
Experience Required
Minimum 10 year(s)
Private Equity, Fund Accounting & administration, Vice President at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, Financial Reporting, Tax Work Papers, Bank Reconciliations, Management Fee Calculations, Waterfall Allocations, Critical Thinking, Problem Solving, Decision Making, Organizational Skills, Interpersonal Skills, Communication Skills, Excel, Leadership, Private Equity Accounting
Specialization
Candidates must have a bachelor's degree in accounting and at least 12 years of general ledger accounting or audit experience, with 6 years in a leadership role. Advanced Excel skills and experience in fund or private equity accounting are preferred.
Experience Required
Minimum 10 year(s)
Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Administration, Client Satisfaction, Team Management, Critical Thinking, Problem Solving, Attention To Detail, Time Management, Communication Skills, Management Skills
Specialization
Candidates should have a bachelor's degree in Accounting or Finance and at least 5 to 6 years of experience in Private Equity. Strong communication and management skills, along with the ability to thrive in a high-pressure environment, are essential.
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Officer at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Administration, Client Relationship Management, Financial Statements Review, Fee Calculations, Critical Thinking, Problem Solving, Leadership, Communication, Interpersonal Skills, Organizational Skills, Time Management, Multi Tasking, Investran Experience, Private Equity Experience, Alternative Investments
Specialization
Candidates must have a bachelor's degree in Accounting or Finance and at least 5 to 6 years of Private Equity experience. Experience with alternative investment asset classes and complex fund structures is desired.
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Officer at State Street Corporation - United States
Kansas City, Missouri, United States -
Full Time

Start Date

Immediate

Expiry Date

19 Dec, 25

Salary

0.0

Posted On

20 Sep, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Administration, Client Relationship Management, Financial Statements Review, Fee Calculations, Critical Thinking, Problem Solving, Leadership, Communication, Interpersonal Skills, Organizational Skills, Time Management, Multi-tasking, Investran Experience, Private Equity Experience

Industry

Financial Services

Description
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers. The PE NAV role is the hub in the delivery of administrative services. Employees interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations. Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, Officer you will Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff) Manage internal workflow and client deadlines Manage client relationships & liaising with client personnel on a daily basis Maintain good working relationship 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 and coordinating annual audits. Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc. What we value These skills will help you succeed in this role Strong critical thinking, problem solving, and decision making skills An ability to be a leader within their team, as well as be a leader amongst your peers Strong communication, interpersonal, and organizational skills, which includes excellent time management and prioritization skills Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables Investran experience is preferred. Education & Preferred Qualifications Bachelor’s degree in Accounting or Finance At least 5 to 6 years of Private Equity experience Experience with alternative investment asset classes, complex fund structures and fee calculations desired Ability to thrive and function in a high pressure deadline driven environment CPA qualification is favourable but not required Experience with Investran or Geneva favourable but not required About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. Discover more at StateStreet.com/careers 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. Job Application Disclosure: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

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Responsibilities
As a Fund Accounting & Administration Officer, you will supervise staff, manage internal workflow, and maintain client relationships. You will also review financial work papers, financial statements, and complex fee calculations.
Private Equity, Fund Accounting & Administration, Officer at State Street Corporation - United States
Kansas City, Missouri, United States - Full Time
Skills Needed
Fund Accounting, Administration, Client Relationship Management, Financial Statements Review, Fee Calculations, Critical Thinking, Problem Solving, Leadership, Communication, Interpersonal Skills, Organizational Skills, Time Management, Multi Tasking, Investran Experience, Private Equity Experience
Specialization
Candidates must have a bachelor's degree in Accounting or Finance and at least 5 to 6 years of Private Equity experience. Experience with alternative investment asset classes and complex fund structures is desired.
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Officer at State Street Corporation - United States
Kansas City, Missouri, United States - Full Time
Skills Needed
Fund Accounting, Administration, Client Relationship Management, Financial Statements Review, Fee Calculations, Critical Thinking, Problem Solving, Leadership, Communication, Interpersonal Skills, Organizational Skills, Time Management, Initiative, Multi Tasking, Investran Experience, Private Equity Experience
Specialization
Candidates should have a bachelor's degree in Accounting or Finance and at least 5 to 6 years of Private Equity experience. Experience with alternative investment asset classes and complex fund structures is desired.
Experience Required
Minimum 5 year(s)
Fixed Income Investor Relations, VP at State Street Corporation - United States
Boston, Massachusetts, United States - Full Time
Skills Needed
Capital Markets, Financial Acumen, Financial Performance, Debt Valuation, Written Communication, Oral Communication, Interpersonal Skills, Executive Presence, Relationship Building, Market Analysis, Investor Relations, Confidentiality, Attention To Detail, Presentation Skills, Powerpoint, Excel
Specialization
Candidates should have a minimum of 8 years of experience in investor relations, credit analysis, or corporate finance, with a strong understanding of financial performance drivers. A CFA or equivalent qualification is highly preferable, along with exceptional communication and interpersonal skills.
Experience Required
Minimum 10 year(s)
Property Manager and Maintenance at Northwest Real Estate Capital Corporation
Jerome, Idaho, United States - Full Time
Skills Needed
Property Management, Maintenance, Customer Service, Time Management, Communication, Problem Solving, Team Collaboration, Regulatory Compliance, Budget Monitoring, Technical Expertise, Cleaning, Repairs, Preventative Maintenance, Record Keeping, Marketing, Emergency Response
Specialization
A high school diploma or equivalent is required, with training in property or real estate management preferred. Candidates should have 1-2 years of hospitality or office management experience and a minimum of 2 years in skilled maintenance work.
Experience Required
Minimum 2 year(s)
Information Security Officer - Vice President at State Street Corporation - United States
Hyderabad, Telangana, India - Full Time
Skills Needed
Cyber Risk Management, Cybersecurity, Technical Collaboration, Risk Assessment, Cloud Security, Data Protection, Network Security, Agile Methodology, Analytical Skills, Problem Solving, Communication Skills, Advisory Skills, Strategic Thinking, Tactical Thinking, Decision Making, Business Acumen
Specialization
Candidates should have at least 7 years of progressive cybersecurity experience, including 3+ years in financial services. A bachelor's degree in a related field and relevant professional certifications are highly valued.
Experience Required
Minimum 5 year(s)
Middle Office Trade Administrator - Senior Manager at State Street Corporation - United States
Bengaluru, karnataka, India - Full Time
Skills Needed
Analytical Capability, People Management, Attention To Detail, Organizational Skills, Multi Tasking, Problem Solving, Professionalism, Risk Management, Team Management, Client Communication, Investment Operations, Process Optimization, Technology Solutions, Microsoft Office, Sql, Python
Specialization
A degree in finance, business, technology, or equivalent experience is required, along with a robust understanding of Middle Office operations. Candidates should have over 10 years of experience in Investment Operations and strong communication skills.
Experience Required
Minimum 10 year(s)
Application Developer, CO-OP at State Street Corporation - United States
Quincy, Massachusetts, United States - Full Time
Skills Needed
Java, Web Development, React.Js, Spring Boot, Microservices Architecture, Structured Query Language, Unix, Python, Agile Methodology, Financial Products, Accounting, Banking, Teamwork, Proactive Problem Solving
Specialization
Candidates should be final-year undergraduate or graduate students in Computer Science or related fields. They should be enthusiastic about building a long-term career in a technology-driven organization.
Maintenance Technician at Northwest Real Estate Capital Corporation
Kimberly, Idaho, United States - Full Time
Skills Needed
Maintenance, Repairs, Customer Service, Preventative Maintenance, Janitorial Tasks, Carpentry, Plumbing, Electrical, Air Conditioning, Heating, Communication, Teamwork, Problem Solving, Time Management, Flexibility, Safety
Specialization
A high school degree or equivalent and technical training in a building trade is required, along with at least 2 years of skilled maintenance work experience. The candidate should possess technical expertise in one or more building trades and demonstrate strong customer service skills.
Experience Required
Minimum 2 year(s)
Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Kansas City, Missouri, United States - Full Time
Skills Needed
Critical Thinking, Problem Solving, Decision Making, Interpersonal Skills, Attention To Detail, Time Management, Communication Skills, Management Skills
Specialization
A bachelor's degree in Accounting or Finance and 5 to 6 years of Private Equity experience are required. Experience with alternative investment asset classes and complex fund structures is desired.
Experience Required
Minimum 5 year(s)
State Street Investment Management – Client Administration Co-op - Jan 2026 at State Street Corporation - United States
Boston, Massachusetts, United States - Full Time
Skills Needed
Ms Excel, Data Analysis, Team Player, Proactive, Risk Management, Client Support, Communication, Professionalism
Specialization
Candidates should have a willingness to learn about State Street Investment Management's role in financial services. A positive attitude and the ability to focus in a high-risk environment are essential.
Wealth Custody and Clearing Product Management Executive, MD at State Street Corporation - United States
Boston, Massachusetts, United States - Full Time
Skills Needed
Product Management, Wealth Custody, Clearing, Trading, Rebalancing, Third Party Integrations, Api Ecosystems, Fintech Partnerships, Ai, Advanced Analytics, Client Experience, Regulatory Compliance, Cross Functional Leadership, Stakeholder Management, Innovation, Operational Efficiency
Specialization
Candidates should have 12-15+ years of related experience, including 7-10+ years in product leadership roles, with a strong background in trading, rebalancing, and clearing operations. An undergraduate degree is required, and industry certifications are strongly preferred.
Experience Required
Minimum 10 year(s)
Chief Risk Officer APAC Region and Head of Compliance APAC & Global Deliver at State Street Corporation - United States
Bengaluru, karnataka, India - Full Time
Skills Needed
Risk Management, Compliance Management, Financial Risk, Non Financial Risk, Regulatory Obligations, Risk Governance, Risk Appetite Framework, Relationship Management, Strategic Planning, Analytical Skills, Problem Solving, Negotiation Skills, Interpersonal Skills, Communication Skills, Team Leadership, Budget Management
Specialization
Candidates should have a minimum of 20 years of related experience, with at least 15 years in banking focused on risk and compliance. A deep understanding of risk management principles and APAC bank regulations is essential, along with strong analytical and communication skills.
Experience Required
Minimum 10 year(s)
Property Manager at Northwest Real Estate Capital Corporation
Driggs, Idaho, United States - Full Time
Skills Needed
Property Management, Customer Service, Time Management, Communication, Problem Solving, Team Collaboration, Budget Monitoring, Fair Housing Knowledge, Administrative Skills, Negotiation, Software Proficiency, Record Keeping, Marketing, Regulatory Compliance, Leadership, Initiative
Specialization
Candidates should have a high school diploma and 1-2 years of relevant experience in hospitality or office management. Familiarity with property management software and fair housing regulations is preferred.
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Xihu District, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Team Management, Communication, Problem Solving, Analytical Skills, Time Management, Detail Oriented, Interpersonal Skills, Organizational Skills, Negotiation Skills, Client Servicing, Process Improvement, Training Coordination, Financial Statements, Risk Management, Compliance
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or Economics, along with a minimum of 3 years of experience in financial services or fund accounting. Strong communication skills and the ability to manage a team are essential.
Experience Required
Minimum 2 year(s)
Core Operations, Assistant Vice President at State Street Corporation - United States
Sacramento, California, United States - Full Time
Skills Needed
Professional English Communication, Time Management, Multi Tasking, Escalation Awareness, Risk Awareness, Project Management, Stakeholder Accountability
Specialization
A degree in a relevant field and 6-8 years of experience in fund accounting or project management are preferred. Candidates should possess a good knowledge of fund accounting operational concepts.
Experience Required
Minimum 5 year(s)
Private Market Fund Accounting and Administration, Associate 2 at State Street Corporation - United States
Boston, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, Public Accounting, Financial Reporting, Analytical Review, Capital Calls, Distributions, Bank Reconciliations, Management Fee Calculations, Client Correspondences, Waterfalls, Capital Account Allocations, Compliance, Communication Skills, Organizational Skills, Multi Tasking, Client Deliverables
Specialization
Candidates should have fund accounting or public accounting experience and be pursuing CPA certification. Strong communication skills and the ability to manage multiple tasks efficiently are essential.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, AVP at State Street Corporation - United States
Xihu District, Zhejiang, China - Full Time
Skills Needed
Risk Governance, Service Governance, Project Management, Client Relationship Management, Accounting, Fund Administration, Staff Management, Communication Skills, Interpersonal Skills, Analytical Skills, Proactive, Multi Tasking, Audit Experience, Private Equity Experience, Chinese Proficiency, English Proficiency
Specialization
Candidates must have strong communication and interpersonal skills, along with a proactive approach and prior staff management experience. A qualified accountant with over 8 years of relevant experience in accounting or fund administration is preferred.
Experience Required
Minimum 10 year(s)
Private Equity, Fund Accounting & administration, Vice President at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, Financial Reporting, Tax Work Papers, Bank Reconciliations, Management Fee Calculations, Waterfall Allocations, Critical Thinking, Problem Solving, Decision Making, Organizational Skills, Interpersonal Skills, Communication Skills, Excel, Leadership, Private Equity Accounting
Specialization
Candidates must have a bachelor's degree in accounting and at least 12 years of general ledger accounting or audit experience, with 6 years in a leadership role. Advanced Excel skills and experience in fund or private equity accounting are preferred.
Experience Required
Minimum 10 year(s)
Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Administration, Client Satisfaction, Team Management, Critical Thinking, Problem Solving, Attention To Detail, Time Management, Communication Skills, Management Skills
Specialization
Candidates should have a bachelor's degree in Accounting or Finance and at least 5 to 6 years of experience in Private Equity. Strong communication and management skills, along with the ability to thrive in a high-pressure environment, are essential.
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Officer at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Administration, Client Relationship Management, Financial Statements Review, Fee Calculations, Critical Thinking, Problem Solving, Leadership, Communication, Interpersonal Skills, Organizational Skills, Time Management, Multi Tasking, Investran Experience, Private Equity Experience, Alternative Investments
Specialization
Candidates must have a bachelor's degree in Accounting or Finance and at least 5 to 6 years of Private Equity experience. Experience with alternative investment asset classes and complex fund structures is desired.
Experience Required
Minimum 5 year(s)