State Street · 3 weeks ago
Fund Accounting Associate 2
Atlanta, GA
Full-time
Onsite
Entry Level
$42K/yr - $67K/yr
1+ years expState Street is one of the largest custodian banks and asset managers in the world, providing investment servicing and data analytics. They are seeking a Fund Accounting Associate 2 to join their Private Equity and Real Assets Fund Services team, where the individual will be responsible for verifying Net Asset Values, analyzing fund components, and ensuring effective communication with clients.
BankingFinanceFinancial Services
Responsibilities
Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines
Analyze individual fund components for reasonability and consistency with market conditions
Responsible for reviewing assigned, complex daily operations and processes
Ensure all communication with both internal and external clients is accurate, timely and professional
Research items that are raised, ensuring any unusual activity is resolved or escalated
Assist with special projects and other tasks as assigned
Qualification
Required
Must have analytical and problem-solving skills
Must be detail oriented and deadline driven
Strong organizational skills and time management skills (ability to prioritize)
Good interpersonal skills
Strong verbal and written communication skills
Adhere to company policies and guidelines
Build strong relationships with global teams and international clients
Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines
Analyze individual fund components for reasonability and consistency with market conditions
Responsible for reviewing assigned, complex daily operations and processes
Ensure all communication with both internal and external clients is accurate, timely and professional
Research items that are raised, ensuring any unusual activity is resolved or escalated
Assist with special projects and other tasks as assigned
Preferred
Bachelor's degree or equivalent work experience and focus in Accounting preferred
1+ years' experience in financial services industry, would accept strong new graduate
Knowledge of financial products preferred
Computer proficient including working knowledge of desktop software applications (e.g. Excel, Word, etc.)
Benefits
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)
Eligibility for certain tax advantaged savings plans
Paid volunteer days
Matching gift programs
Access to employee networks
Company
State Street
State Street offers a range of financial services, including investment management, research and trading, as well as asset management.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$12.05B2025-10-23Post Ipo Debt· $1B
2025-04-24Post Ipo Debt· $2B
2025-02-06Post Ipo Equity· $750M
Leadership Team
Ronald O'Hanley
Chairman and Chief Executive Officer
R
Renee LaRoche-Morris
Senior Vice President, Chief of Staff to the COO; Head of CAO Services
Recent News
Business Recorder
2026-01-17
Morningstar.com
2026-01-17
WSJ.com: US Business
2026-01-17
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