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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)
Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Kansas City, Missouri, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Client Satisfaction, Team Management, Critical Thinking, Problem Solving, Attention To Detail, Time Management, Communication Skills, Fee Calculations, Portfolio Accounting, Regulatory Compliance, Technology Solutions, Cross Sell Opportunities, Recruitment, Training
Specialization
A bachelor's degree in Accounting or Finance is required, along with 5 to 6 years of Private Equity experience. Strong communication, management skills, and the ability to thrive in a high-pressure environment are essential.
Experience Required
Minimum 5 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, Assistant Vice President at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Critical Thinking, Problem Solving, Decision Making, Interpersonal Skills, Attention To Detail, Time Management, Communication Skills, Management Skills
Specialization
Candidates should have a bachelor's degree in Accounting or Finance and 5 to 6 years of Private Equity experience. Strong communication, management skills, and the ability to thrive in a high-pressure environment are essential.
Experience Required
Minimum 5 year(s)
Manager, Packaging EPR Compliance and Sustainability at PNA Panasonic Corporation of North America
Newark, NJ 07102, USA - Full Time
Skills Needed
Data Systems, Excel, Power Bi, Sap, Compliance Reporting, Data Analytics, Data Science
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Systems Administrator at Manitoba Agricultural Services Corporation
Portage la Prairie, MB, Canada - Full Time
Skills Needed
Operating Systems, Secondary Education, Azure, Confidentiality, Enterprise Messaging, Information Technology, It Service Management, Windows Server, Shell Scripting, Operations, Maintenance, English
Specialization
Information technology or a related discipline or an equivalent combination of related education and experience may be considered
Qualification
Diploma
Facilities Maintenance Coordinator at JonesOnslow Electric Membership Corporation
Jacksonville, NC 28546, USA - Full Time
Skills Needed
Contractors, Time Management, Technical Ability, Outsourcing, Vendors
Qualification
Diploma
Experience Required
Minimum 5 year(s)
Houseperson/Lobby Attendant at Linchris Hotel Corporation Allegria Hotel
Long Beach, NY 11561, USA - Full Time
Skills Needed
Customer Service Skills, Paint
Qualification
Graduate
Customs Compliance Manager at PNA Panasonic Corporation of North America
De Soto, KS 66018, USA - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Videographer & Editor at Jas Oberoi Personal Real Estate Corporation
White Rock, BC, Canada - Full Time
Skills Needed
Content Strategy, Photography
Qualification
Graduate
Experience Required
Minimum 3 year(s)
Relationship Manager Insurance I - Vermillion at Agriculture Financial Services Corporation
Vermilion, AB, Canada - Full Time
Skills Needed
Crop Insurance, Loans, Food Industry, Financial Services, It, Health
Qualification
Diploma
Experience Required
Minimum 2 year(s)
COMMERCIAL LITIGATION LAWYER at Sampogna Law Firm Professional Corporation
North York, ON M6A 2W4, Canada - Full Time
Skills Needed
Settlement Conferences, Legal Research, Pleadings, File Management, Justice, Preparation, Settlement Agreements, Jurisdiction
Qualification
Graduate
marketing project manager at Victoria International Tubular Corporation
Edmonton, AB T6E 5W7, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 2 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, Multi Tasking, Investran Experience, Private Equity Experience, Alternative Investments
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)
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)
Senior Accountant at Spencer Accounting Professional Corporation
Kanata, ON K2M 2Z3, Canada - Full Time
Skills Needed
Management Skills, Corporate Tax, Tax Software, Communication Skills, File Preparation
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Enterprise Reference Data Analyst, CO-OP at State Street Corporation - United States
Quincy, Massachusetts, United States - Full Time
Skills Needed
Data Management, Data Analytics, Critical Thinking, Detail Oriented, Process Improvements, Business Analysis, Communication, Microsoft Excel, Reference Data, Machine Learning
Specialization
Candidates should be final-year undergraduate or graduate students pursuing degrees in Business, Data Analytics, or Computer Science. They should be enthusiastic about building a long-term career in a technology-driven organization and possess effective communication skills.
Enterprise Strategy - Program Manager at Agriculture Financial Services Corporation
, , Canada - Full Time
Skills Needed
Program Management, Project Management, Risk Management, Stakeholder Engagement, Governance, Collaboration, Systems Thinking, Mentoring, Coaching, Communication, Teamwork, Problem Solving, Organizational Skills, Planning, Budget Management, Change Management
Specialization
Candidates should have a bachelor's degree or equivalent experience, with a minimum of 5 years in program/project management. PMP or PgMP certification is preferred, along with proven experience in delivering complex projects and leading transformational change initiatives.
Experience Required
Minimum 5 year(s)
Special Education Teacher: Mild Interventions Split Cedar Hall/Tekoppel at Evansville Vanderburgh School Corporation
Evansville, IN 47713, USA - Full Time
Skills Needed
Special Education, Financial Concepts, Oral Communication, Infection, Disabilities, Groups, Legal Requirements, Lessons, Educational Programs
Qualification
Graduate
State Street Investment Management - US Wealth Distribution Team - Summer I at State Street Corporation - United States
Boston, Massachusetts, United States - Full Time
Skills Needed
Teamwork, Communication, Interpersonal Skills, Critical Thinking, Motivation, Work Ethic, Passion For Finance, Asset Management
Specialization
Candidates must be currently enrolled in an undergraduate program and graduating between December 2026 and May 2027. Strong communication, teamwork, and critical thinking skills are essential.
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Xihu District, Zhejiang, China -
Full Time


Start Date

Immediate

Expiry Date

20 Dec, 25

Salary

0.0

Posted On

21 Sep, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

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

Industry

Financial Services

Description
Who we are looking for: This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team, leading the team and working closely with higher management in order to meet the business unit goals and objectives. Why this role is important to us: The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors. Join us if making your mark in the alternative investment industry from day one is a challenge you are up for. What you will be responsible for: As Fund Accounting – Senior Associate you will Assign work and supervise the flow of daily operations and be the subject matter expert for process Monitoring team daily operations, be able to aware of potential risks and make improvement of the process; professionally organize 1:1 meeting with team members; work closely with manager and timely provide feedbacks and valuable suggestions; confidently and efficiently communicate with home site, maintain good relationship with home site; Be able to professionally resolve issues and provide help to colleagues, maintain the healthy relationship within the team; Professionally review 6 processes, including bookkeeping, capital call/ distribution package (schedule/ notices/ driver report), financial statements (balance sheet/ income statement/ schedule of investment and other required financial statements), bank reconciliation, partners’ capital account statements, client reports (audit confirmation, deal slip, LP reports, cash ledger, LP register, etc.) Monitor the deliverables, ensuring the accuracy and timeliness of deliverables; be able to flexibly arrange work among the team; Update and maintain procedures for all tasks/activities and work with the Manager to ensure all corporate compliance, risk policies and SOP’s are adhered to by the team; Be accountable for all the assigned tasks, resolve complex issues and escalate as needed acting with a sense of urgency to meet required deliverables; Build a collaborative relationship with inter-departmental contacts and achieve business goals; Assist Manager in making enhancements to the daily operating model; be active of taking responsibility in supporting project, migrations, etc. Coordinate On-The-Job training for staff members and assist the Manager with staff development and succession planning; What we value: This role requires strong communication, staff management and client serving skills as well relevant industry experience. Education & Preferred Qualifications: Bachelor degree or above in Accounting, Finance or Economics related field; accounting background is preferred; Minimum 3 years’ experience (including minimum 1 year experience in managing a team or a group) in financial services, fund accounting and/or a back-office operations environment; big four/ accounting firm/ fund house work experience is preferred; Ability to communicate effectively in English, both verbally and in writing; Strong time management skills with the ability to priorities under pressure; adapt to work under given timeline; Advanced knowledge of MS office; Strong problem solving and analytical skills; Detail-oriented, owner’s mindset, logical thinking, strong learning ability, sense of responsibility and team work are required; Good interpersonal skill and team spirit; effective communication, organizational and negotiation skills; Self-motivated, creative and efficient in finding solutions to complex, time-critical problems and strong analytical ability. 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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program 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 perspective 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 the 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 program 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

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Responsibilities
The Senior Associate will manage daily operations of the fund accounting team, ensuring accuracy and timeliness of deliverables while supervising workflow. They will also be responsible for team development, process improvements, and maintaining relationships with inter-departmental contacts.
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)
Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Kansas City, Missouri, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Client Satisfaction, Team Management, Critical Thinking, Problem Solving, Attention To Detail, Time Management, Communication Skills, Fee Calculations, Portfolio Accounting, Regulatory Compliance, Technology Solutions, Cross Sell Opportunities, Recruitment, Training
Specialization
A bachelor's degree in Accounting or Finance is required, along with 5 to 6 years of Private Equity experience. Strong communication, management skills, and the ability to thrive in a high-pressure environment are essential.
Experience Required
Minimum 5 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, Assistant Vice President at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Critical Thinking, Problem Solving, Decision Making, Interpersonal Skills, Attention To Detail, Time Management, Communication Skills, Management Skills
Specialization
Candidates should have a bachelor's degree in Accounting or Finance and 5 to 6 years of Private Equity experience. Strong communication, management skills, and the ability to thrive in a high-pressure environment are essential.
Experience Required
Minimum 5 year(s)
Manager, Packaging EPR Compliance and Sustainability at PNA Panasonic Corporation of North America
Newark, NJ 07102, USA - Full Time
Skills Needed
Data Systems, Excel, Power Bi, Sap, Compliance Reporting, Data Analytics, Data Science
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Systems Administrator at Manitoba Agricultural Services Corporation
Portage la Prairie, MB, Canada - Full Time
Skills Needed
Operating Systems, Secondary Education, Azure, Confidentiality, Enterprise Messaging, Information Technology, It Service Management, Windows Server, Shell Scripting, Operations, Maintenance, English
Specialization
Information technology or a related discipline or an equivalent combination of related education and experience may be considered
Qualification
Diploma
Facilities Maintenance Coordinator at JonesOnslow Electric Membership Corporation
Jacksonville, NC 28546, USA - Full Time
Skills Needed
Contractors, Time Management, Technical Ability, Outsourcing, Vendors
Qualification
Diploma
Experience Required
Minimum 5 year(s)
Houseperson/Lobby Attendant at Linchris Hotel Corporation Allegria Hotel
Long Beach, NY 11561, USA - Full Time
Skills Needed
Customer Service Skills, Paint
Qualification
Graduate
Customs Compliance Manager at PNA Panasonic Corporation of North America
De Soto, KS 66018, USA - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Videographer & Editor at Jas Oberoi Personal Real Estate Corporation
White Rock, BC, Canada - Full Time
Skills Needed
Content Strategy, Photography
Qualification
Graduate
Experience Required
Minimum 3 year(s)
Relationship Manager Insurance I - Vermillion at Agriculture Financial Services Corporation
Vermilion, AB, Canada - Full Time
Skills Needed
Crop Insurance, Loans, Food Industry, Financial Services, It, Health
Qualification
Diploma
Experience Required
Minimum 2 year(s)
COMMERCIAL LITIGATION LAWYER at Sampogna Law Firm Professional Corporation
North York, ON M6A 2W4, Canada - Full Time
Skills Needed
Settlement Conferences, Legal Research, Pleadings, File Management, Justice, Preparation, Settlement Agreements, Jurisdiction
Qualification
Graduate
marketing project manager at Victoria International Tubular Corporation
Edmonton, AB T6E 5W7, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 2 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, Multi Tasking, Investran Experience, Private Equity Experience, Alternative Investments
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)
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)
Senior Accountant at Spencer Accounting Professional Corporation
Kanata, ON K2M 2Z3, Canada - Full Time
Skills Needed
Management Skills, Corporate Tax, Tax Software, Communication Skills, File Preparation
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Enterprise Reference Data Analyst, CO-OP at State Street Corporation - United States
Quincy, Massachusetts, United States - Full Time
Skills Needed
Data Management, Data Analytics, Critical Thinking, Detail Oriented, Process Improvements, Business Analysis, Communication, Microsoft Excel, Reference Data, Machine Learning
Specialization
Candidates should be final-year undergraduate or graduate students pursuing degrees in Business, Data Analytics, or Computer Science. They should be enthusiastic about building a long-term career in a technology-driven organization and possess effective communication skills.
Enterprise Strategy - Program Manager at Agriculture Financial Services Corporation
, , Canada - Full Time
Skills Needed
Program Management, Project Management, Risk Management, Stakeholder Engagement, Governance, Collaboration, Systems Thinking, Mentoring, Coaching, Communication, Teamwork, Problem Solving, Organizational Skills, Planning, Budget Management, Change Management
Specialization
Candidates should have a bachelor's degree or equivalent experience, with a minimum of 5 years in program/project management. PMP or PgMP certification is preferred, along with proven experience in delivering complex projects and leading transformational change initiatives.
Experience Required
Minimum 5 year(s)
Special Education Teacher: Mild Interventions Split Cedar Hall/Tekoppel at Evansville Vanderburgh School Corporation
Evansville, IN 47713, USA - Full Time
Skills Needed
Special Education, Financial Concepts, Oral Communication, Infection, Disabilities, Groups, Legal Requirements, Lessons, Educational Programs
Qualification
Graduate
State Street Investment Management - US Wealth Distribution Team - Summer I at State Street Corporation - United States
Boston, Massachusetts, United States - Full Time
Skills Needed
Teamwork, Communication, Interpersonal Skills, Critical Thinking, Motivation, Work Ethic, Passion For Finance, Asset Management
Specialization
Candidates must be currently enrolled in an undergraduate program and graduating between December 2026 and May 2027. Strong communication, teamwork, and critical thinking skills are essential.
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