Talent.com
Alternative Investment Services Administration, Officer
Alternative Investment Services Administration, OfficerState Street Corporation • Sacramento, CA, United States
[error_messages.no_longer_accepting]
Alternative Investment Services Administration, Officer

Alternative Investment Services Administration, Officer

State Street Corporation • Sacramento, CA, United States
[job_card.variable_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

The Officer position will help will support and oversee the cash administration and accounting processing for limited partnerships client's that investment in alternative investments (Private Equity, Real Estate, Natural Resources and Hedge Funds) that is being serviced by the AIAS Team.

Responsibilities Include:

  • Training junior staff that will be supporting these clients. This will entail detailed hands-on processing on the MCH accounting platform, the eCFM system and AlphaFrontier
  • Creating timelines and overseeing the client deliverables and ensuring all final internal handoffs are completed
  • Perform quality control checks to ensure that the junior team members have booking all transactions correctly
  • Working closely with clients to assist with inquiries
  • Help assist junior staff with the conversion of new and existing clients and transitioning them into our standard LPS operating model
  • Provide mentorship and oversight to junior associates on the team
Qualifications:
  • BA/BS in finance, accounting, or a related discipline is required
  • 3-5 years of related experience required
  • Private Equity/Alternative Investments exposure is a plus
  • Strong organizational, interpersonal and service-oriented skills required
  • Strong written and verbal communication skills
  • Ability to work in a team-based environment
Additional Skills Include:
  • Ability to work in various wed-based applications, MS Excel, and MS Access
  • Strong analytical skills, detail oriented, work independently and collaboratively
  • Strong verbal and written communications skills and have the ability to handle multiple priorities


Salary Range:

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Employees are eligible to participate in State Street's comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.

For a full overview, visit

About State Street

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

Job Application Disclosure:

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
[job_alerts.create_a_job]

Alternative Investment Services Administration, Officer • Sacramento, CA, United States

[internal_linking.similar_jobs]
Investment Services - Investment Relationship Specialist - Branch

Investment Services - Investment Relationship Specialist - Branch

Golden 1 • Roseville, CA, United States
[job_card.full_time]
TITLE: INVESTMENT RELATIONSHIP SPECIALIST - BRANCH.REPORT TO: MANAGER - INVESTMENT SERVICES OPERATIONS.DEPARTMENT: INVESTMENT SERVICES.The Investment Relationship Specialist is an engaged, goal-ori...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Cash Management Services Teller

Cash Management Services Teller

Loomis • Sacramento, CA, United States
[job_card.part_time]
Cash Management Services Teller.With a network of nearly 200 branches, Loomis armored transportation, cash management centers, and cash inventory vaults keep cash flowing throughout financial insti...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Chief Growth Officer- Tax Services

Chief Growth Officer- Tax Services

EisnerAmper • Sacramento, CA, United States
[job_card.full_time]
At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.Whether you’re starting out in your career or taking your next step as a seasone...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
International Communications Expert

International Communications Expert

TradeJobsWorkForce • 94206 Sacramento, CA, US
[job_card.full_time]
International Communications Expert Job Duties: Raise awareness about interlinkages between different sectors and climate; Mobilize private sector and public finance for climate financing; Raise aw...[show_more]
[last_updated.last_updated_30] • [promoted]
Administration - SVP - Chief Credit Officer

Administration - SVP - Chief Credit Officer

Golden 1 Credit Union • Manlove, CA, United States
[job_card.full_time]
Administration - SVP - Chief Credit Officer.Posted Thursday, February 12, 2026 at 11:00 AM.TITLE: SENIOR VICE PRESIDENT (SVP) – CHIEF CREDIT OFFICER.REPORT TO: SEVP – CHIEF ADMINISTRATIVE OFFICER.T...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Sr. Director of Financial Services/CFO

Sr. Director of Financial Services/CFO

Association of California School Administrators • Sacramento, CA, United States
[job_card.full_time]
This position is NOT creditable towards STRS or PERS service.Director of Financial Services.REPORTS To: Executive Director.SUPERVISES: Financial Services and Information Technology teams.STARTING A...[show_more]
[last_updated.last_updated_30] • [promoted]
Deputy Chief Investment Officer, Private Markets

Deputy Chief Investment Officer, Private Markets

CalPERS • Sacramento, CA, United States
[job_card.full_time] +1
Deputy Chief Investment Officer, Private Markets.Deputy Chief Investment Officer, Private Markets.This range is provided by CalPERS.Your actual pay will be based on your skills and experience — tal...[show_more]
[last_updated.last_updated_30] • [promoted]
Associate Investment Manager, Infrastructure

Associate Investment Manager, Infrastructure

State of California • Sacramento, CA, United States
[job_card.full_time] +1
Anticipated Interview Dates: We anticipate holding virtual interviews on an ongoing basis until the position is filled.We look forward to meeting with you!.The CalPERS Investment Office (INVO) is s...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Relationship Manager

Relationship Manager

First Tech Federal Credit Union • Rocklin, CA, United States
[job_card.full_time]
The Relationship Manager acts as a central point of contact for a variety of member investment needs, ensuring continuity of high-quality service, product delivery, and responsiveness to client nee...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Cash Management Services Teller Lead

Cash Management Services Teller Lead

Loomis US • Sacramento, CA, United States
[job_card.full_time]
Cash Management Services Teller Lead.With a network of nearly 200 branches, Loomis armored transportation, cash management centers, and cash inventory vaults keep cash flowing throughout financial ...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Director, State Govt Affairs

Director, State Govt Affairs

FUJIFILM Corporation • Sacramento, CA, United States
[job_card.full_time]
The Director, State Government Affairs serves as a liaison and lobbyist for the state and local governments, developing and maintaining positive working relationships and communications with state ...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Relationship Manager

Relationship Manager

First Technology Federal Credit Union • Rocklin, CA, United States
[job_card.full_time]
The Relationship Manager acts as a central point of contact for a variety of member investment needs, ensuring continuity of high-quality service, product delivery, and responsiveness to client nee...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Sr. Director of Financial Services/CFO

Sr. Director of Financial Services/CFO

ACG Cares • Sacramento, CA, United States
[job_card.full_time]
Director of Financial Services.DEPARTMENT: Financial Services.REPORTS To: Executive Director.SUPERVISES: Financial Services and Information Technology teams.STARTING ANNUAL PAY RANGE: $200K – 220K....[show_more]
[last_updated.last_updated_30] • [promoted]
Alternative Investment Services Centralized Pricing Team, Senior Associate

Alternative Investment Services Centralized Pricing Team, Senior Associate

State Street Corporation • Sacramento, CA, United States
[job_card.full_time]
Responsible for working on a team that performs Shared Services on behalf of our clients.Functions performed could include: trade capture, security master modelling, client onboarding, client query...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Remote CFO for Faith-Based Ministry & Growth

Remote CFO for Faith-Based Ministry & Growth

North America Baptist • Roseville, CA, United States
[filters.remote]
[job_card.full_time]
A faith-based organization is seeking a Chief Financial Officer (CFO) to oversee financial operations and ensure compliance with regulations.The ideal candidate will possess extensive experience in...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Investment Director, Private Debt

Investment Director, Private Debt

CalPERS • Sacramento, CA, United States
[job_card.full_time] +1
Investment Director, Private Debt.INVESTMENT DIRECTOR, PUBLIC EMPLOYEES' RETIREMENT SYSTEM.This position is eligible for annual and long-term incentive awards.The annual incentive opportunity is 0-...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Investment Banking Manager

Investment Banking Manager

Accenture • Sacramento, CA, United States
[job_card.full_time]
Accenture Consulting: Your Unique Place in our Global Collective.Being part of Accenture Consulting means becoming an expert at making the New happen Now.To us, the New is all about the wise pivot ...[show_more]
[last_updated.last_updated_variable_days] • [promoted]
Strategic Finance Leader for Growth & Compliance

Strategic Finance Leader for Growth & Compliance

Volunteers of America Northern California and Northern Nevada • Sacramento, CA, United States
[job_card.full_time]
A charitable organization in Sacramento seeks a candidate to lead financial strategy, planning, and compliance.Responsibilities include crafting financial strategies, managing audits, and ensuring ...[show_more]
[last_updated.last_updated_variable_days] • [promoted]