Fund Accounting & Administration Manager

State Street; Devon (PA); On-site; USD 65,000 - 106,250; Full time

Benefits offered by this job

401K with company match

Insurance: medical, dental, vision

Paid time off

Employee Assistance Program

Incentive compensation

Job summary

State Street is seeking a Hedge Fund Administration Manager to oversee day-to-day accounting and administration for multiple client-sponsored funds. The role requires strong interpersonal and communication skills, initiative, and the ability to manage multiple assignments under pressure.

You will lead a team, drive KPI delivery, support onboarding of new clients, and participate in local management discussions while promoting collaborative, compliant service delivery across jurisdictions.

Qualifications

• Candidates must demonstrate initiative and strong interpersonal and communication skills.
• Ability to manage multiple assignments under pressure.
• Experience directing day-to-day accounting and administration for funds.

Responsibilities

• Manage day-to-day team activities and resource allocation.
• Supervise junior staff levels including Associates and Senior Associates.
• Deliver high-quality client service and KPI oversight.
• Onboard new clients and coordinate cross-border delivery.

Job description

State Street is seeking a Hedge Fund Administration Manager to oversee day-to-day accounting and administration for multiple client-sponsored funds. The role requires strong interpersonal and communication skills, initiative, and the ability to manage multiple assignments under pressure.

You will lead a team, drive KPI delivery, support onboarding of new clients, and participate in local management discussions while promoting collaborative, compliant service delivery across jurisdictions.