Alternative Ops Fund Accounting, Associate 2 jobs in United States
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State Street · 3 days ago

Alternative Ops Fund Accounting, Associate 2

positionQuincy, MA
timeFull-time
remoteOnsite
seniorityNew Grad, Entry Level
money$42K/yr - $67K/yr

State Street is a leading provider of fund accounting and administration services, focusing on alternative investments. The Associate role involves preparing and analyzing investment and fund performance data for Private Credit funds, while maintaining the general ledger and ensuring compliance with legal documents.

BankingFinanceFinancial Services

Responsibilities

Maintaining the general ledger for various fund entities
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
Analytical review of monthly/quarterly investment and fund performance data
Reviewing and/or preparing of capital calls, distributions and bank reconciliations
Preparing management, annual and incentive fee calculations
Preparing various client correspondences
Calculating waterfalls and capital account allocations
Special projects as requested

Qualification

Fund accounting experienceFinancial reportingAnalytical skillsClient communicationOrganizational skills

Required

Fund accounting or Public Accounting experience
Experience leading verbal and written communications at senior levels with internal and external clients
Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables

Benefits

Paid volunteer days
Access to our Employee Assistance Program
Incentive compensation including eligibility for annual performance-based awards
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

Company

State Street

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State Street offers a range of financial services, including investment management, research and trading, as well as asset management.
dateFounded in 1792
location
Boston, Massachusetts, USA
people-size10001+ employees
web-link
https://www.statestreet.com/

Funding

Current Stage
Public Company
Total Funding
$12.05B
2025-10-23Post Ipo Debt· $1B
2025-04-24Post Ipo Debt· $2B
2025-02-06Post Ipo Equity· $750M

Leadership Team

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Ronald O'Hanley
Chairman and Chief Executive Officer
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Renee LaRoche-Morris
Senior Vice President, Chief of Staff to the COO; Head of CAO Services
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Recent News

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2026-01-22
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2026-01-22
Company data provided by crunchbase