Senior Hedge Fund Accounting & Administration Lead

State Street; Princeton (NJ); On-site; USD 90,000 - 130,000; Full time

Job summary

State Street in Princeton, NJ seeks a senior fund accounting supervisor to lead accounting and administrative services for multiple client relationships. You will supervise staff at Associate levels and coordinate with global teams to deliver accurate NAV reporting and financial statements.

You will review fund level P&L, ensure GAAP compliance, onboard new funds, and manage audits while maintaining high client satisfaction and adherence to internal controls.

Qualifications

• Requires strong Excel and Outlook proficiency.
• Excellent communication and organizational skills are essential.
• Ability to analyze complex fund accounting issues and provide timely solutions.

Responsibilities

• Supervise all subordinate staff levels (Associate 1/2, Senior Associate) and review their work.
• Manage day-to-day delivery of accounting and administrative services for client relationships across global locations.
• Oversee fund-level accounting for diverse assets and ensure US GAAP reporting and compliance.

Skills

Excel

Outlook

Communication

Organization

Analytical

Education

Bachelor’s degree in Accounting or Finance

Job description

State Street in Princeton, NJ seeks a senior fund accounting supervisor to lead accounting and administrative services for multiple client relationships. You will supervise staff at Associate levels and coordinate with global teams to deliver accurate NAV reporting and financial statements.

You will review fund level P&L, ensure GAAP compliance, onboard new funds, and manage audits while maintaining high client satisfaction and adherence to internal controls.