# Alternative Ops Fund Accounting, Officer at State Street

State Street is hiring an Alternative Ops Fund Accounting, Officer. Level rates it Little AI ●○○○; you can [apply on State Street](https://jobsbylevel.com/go/1a4f78c3-3f04-4aef-9153-4d704cee96cd?utm_medium=ai-agent).

AI Level 1, AI centrality 39 out of 100. Hangzhou, China.

## Details

- Company: [State Street](https://jobsbylevel.com/companies/state-street)
- AI level: AI Level 1 (score 39 out of 100)
- Location: Hangzhou, China
- Posted: October 23, 2026
- Apply: https://jobsbylevel.com/go/1a4f78c3-3f04-4aef-9153-4d704cee96cd?utm_medium=ai-agent
- Free CV review for this job: https://jobsbylevel.com/cv-review?job=alternative-ops-fund-accounting-officer-at-state-street-ebb041

## Description

Who we are looking for We are looking for an experienced fund accounting and alternative investment servicing professional to lead a group supporting complex client portfolios. This is a mid-level management role requiring strong technical judgement, operational discipline and the ability to coordinate across clients, counterparties and internal service teams. The successful candidate will take ownership of service delivery, controls, issue resolution and people development in a fast-paced environment with multiple deadlines and evolving operating models. Why this role is important to us The team you will be joining is part of Alternative Investment Solutions (AIS), a leading provider of fund accounting, fund administration and operational support services to alternative investment managers and institutional investors. The team acts as a key coordination and control point across the alternative investment servicing lifecycle. The team connects client requirements with operational execution, helps ensure that investment, transaction, cash, valuation and reporting information is complete and accurate, and drives timely resolution of exceptions. The role is important in maintaining service quality, strengthening the control environment and supporting scalable, technology-enabled delivery across private equity, private credit, fund-of-funds and direct investment structures. What you will be responsible for • Lead the day-to-day delivery of the team, set priorities, allocate resources and ensure activities are completed accurately and within agreed deadlines and service standards. • Act as a senior point of contact for clients and internal stakeholders. Maintain effective working relationships, manage expectations, communicate status clearly and escalate material risks or delays promptly. • Oversee client and investment onboarding activities, including review and coordination of investment attributes, legal and operational documentation, account and system setup, and hand-offs to downstream teams. • Provide oversight of cash and transaction-related activities, including capital calls, distributions, paydowns, interest and fee receipts, payment-in-kind events, transfers, adjustments and other investment lifecycle events, as applicable to the supported operating model. • Ensure cash reconciliation, cash reporting, transaction booking inputs and related supporting documentation are complete, accurate, timely and subject to appropriate maker-checker controls. • Oversee valuation and market value support processes, including collection and review of source documents, follow-up on missing information, reasonableness checks, exception investigation and coordination with valuation or accounting teams. • Coordinate document management activities and maintain evidence required to support operational processing, control execution, client reporting and audit requests. • Support annual audit and agreed-upon-procedure activities by coordinating document requests, population and sample evidence, issue follow-up and timely responses across process owners. • Own the review and resolution of service issues, exceptions, missed deadlines and potential operational incidents. Ensure root causes, impacts, remediation actions and preventive measures are appropriately documented and tracked to closure. • Monitor service performance through KPIs, issue logs, exception reporting and control evidence. Provide clear management reporting and identify trends requiring action. • Ensure procedures, checklists and controls remain current, consistently applied and aligned with the approved operating model. Promote strong information-security, confidentiality and risk-awareness practices. • Partner with technology, product, operations and project teams on new business, migrations, system enhancements and target operating model changes. Translate business scenarios into clear requirements and participate in testing, readiness and implementation activities. • Assess

The description is cut here. Read the full offer: https://jobsbylevel.com/jobs/alternative-ops-fund-accounting-officer-at-state-street-ebb041

Source: https://jobsbylevel.com/jobs/alternative-ops-fund-accounting-officer-at-state-street-ebb041

## Cite this page

Level. https://jobsbylevel.com/jobs/alternative-ops-fund-accounting-officer-at-state-street-ebb041.

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