State Street · 6 hours ago
Fund Accounting and Administration, Associate 2
Princeton, NJ
Full-time
Onsite
New Grad, Entry Level
$42K/yr - $67K/yrState Street is one of the largest custodian banks and asset managers in the world. They are seeking a Senior Associate to prepare, analyze, and report investment and fund performance data for global real estate funds and provide accounting and administrative support to clients.
BankingFinanceFinancial Services
Responsibilities
Maintaining the general ledger for various fund entities
Prepare cash and position reconciliations
Research cash/position differences to brokers/custodians for fixed income, bank loans, equity, etc
Preparing various client correspondences
Special projects as requested
Ensuring compliance with legal documents
Maintaining working relationship with all client contacts, auditors, and banking personnel
Qualification
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
Generous medical care
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
Flexible Work Programs
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.
Founded in 1792
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
legacy.thefly.com
2026-01-22
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