Job Description
Who we are looking for
This supervisory position is within Hedge Fund Services business unit of the State Street Alternative Investment Services Group. The candidate will interact with all levels of professionals both internally and externally. Exceptional interpersonal and communication skills are required. Candidates should demonstrate initiative, perform well under pressure and handle multiple assignments. The role is responsible for directing the day‑to‑day accounting and administration for several client‑sponsored investment funds.
What you will be responsible for- Manage all aspects of fund administration, including the allocation of income to investors, determination of management and incentive fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions.
- Oversee day‑to‑day accounting functions, including preparation and review of financial statements, partner capital statements,...