State Street
Financial Services
AlternativeOpsFundAccounting,SeniorAssociate
“Alternative Ops Fund Accounting, Senior Associate at State Street. Skills: Fund Accounting, Operations Management, Client Services, Team Leadership. managing the daily operations of the team. leading the team”
What You'll Achieve.
meet the business unit goals and objectives; ensuring the accuracy and timeliness of deliverables; achieve business goals
Industry & Context.
problem solving and analytical skills; resolve the issues; resolve complex issues; finding solutions to complex, time-critical problems; analytical ability
What They're Looking For.
Must Have
Minimum 3 years’ experience in financial services, fund accounting and/or a back-office operations, Ability to communicate effectively in English, both verbally and in writing, time management skills with the ability to priorities under pressure and adapt to work under given deadlines, Advanced knowledge of MS Excel, problem solving and analytical skills, Detail-oriented, logical thinking, learning ability, sense of responsibility and team work, Good interpersonal skill and team effective communication, organizational and negotiation skills, Self-motivated, creative and efficient in finding solutions to complex, time-critical problems and analytical ability
Nice to Have
big four/ accounting firm/ fund house work experience
What You'll Do.
managing the daily operations of the team
working closely with higher management in order to meet the business unit goals and objectives
Assign work and supervise the flow of daily operations
subject matter expert for process
Professionally review 5 processes
including bookkeeping
financial statements (balance sheet/ income statement/ schedule of investment/ partners’ capital account statements and other required financial statements)
calculation (capital call/ distribution allocation
IRR and Waterfall) and client services (audit confirmation
resolve the issues and provide help to junior colleagues
confidently and efficiently communicate with home site
Monitor the deliverables
ensuring the accuracy and timeliness
Update and maintain procedures for all tasks/activities
ensure all corporate compliance
risk policies and SOP’s are adhered to
accountable for all the assigned tasks
resolve complex issues and escalate as needed
Build a collaborative relationship with inter-departmental contacts
achieve business goals
Assist Manager in making enhancements to the daily operating procedures
Coordinate On-The-Job training for staff members
assist the Manager with staff development and succession
How You'll Work.
Team & Collaboration
working closely with higher management; confidently and efficiently communicate with home site; Build a collaborative relationship with inter-departmental contacts; team work
Communication Scope
Ability to communicate effectively in English, both verbally and in writing; confidently and efficiently communicate with home site; team effective communication
Process & Methodology
supporting project, migrations, etc.
Applying for this Alternative Ops Fund Accounting, Senior Associate role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Workday
- Workday has a multi-step form — save your progress after every section.
- "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
- Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
- Job requisition numbers are useful when following up with HR by email.
ANONYMOUS · UNFILTERED
What do employees actually say about State Street?
Real rants from real employees. Read before you apply.