Fund Accounting Alternatives
State Street
Fund Accounting Alternatives
State Street
Holds assets for institutions and runs index funds
Alternatives Fund Accounting, Managing Director is a key leadership position in Global Delivery. The alternative fund accounting operations team is responsible for delivering services to alternative markets clients, including hedge, private equity, private credit, Infrastructure and real assets client. The team is accountable for positive and consistent service delivery. The MD plays a critical role in the shaping the team’s strategy and its execution. The role requires significant leadership to engage staff and deal with clients to support their growth and meet their changing requirements while scaling the business and fostering an environment and a culture of risk excellence.
What you will be responsible for
As Alternatives Fund Accounting, Managing Director you will :
What we value
Alternatives Fund Accounting, Managing Director is a key position and requires senior leadership and advanced skills in areas such as:
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
Discover more information on jobs at StateStreet.com/careers
Read our CEO Statement
Holds assets for institutions and runs index funds
State Street holds and services investments for pension funds, insurers, fund companies, and other large institutions, and it also runs index funds through State Street Investment Management. It launched the first US-listed exchange-traded fund, the SPDR S&P 500 ETF Trust, in 1993, and in 1924 it became custodian of the first US mutual fund. As a custody bank, it safekeeps clients' stocks and bonds, completes their trades, calculates what their funds are worth, and lends their securities to other investors. It earns fees on the assets it services and manages, plus income from currency trading and from interest on client cash. State Street traces its roots to a bank chartered in 1792 and is based in Boston, Massachusetts.
Explore more opportunities at State Street