Expense Services – Alternative Investment Services, Associate 2

State Street UK

Base: $41,600 - $66,560 annual; bonus/equity: elig...
**
Fund expense administration experience
Regulatory filing support capabilities
Accruals and fee calculation skills
** State Street UK is seeking an Associate 2 for their Expense Services within the Alternative Investment Services department. The candidate will focus on preparing and reviewing deliverables related to expense administration, distributions, performance, and regulatory reporting. **

Job Summary

  • This role supports the Expense Services group by preparing accurate deliverables for expense administration, distributions, performance, and regulatory reporting.
  • The position requires calculating net income, capital gains, and class-level distribution rates while managing monthly, quarterly, and annual excise distributions.
  • Employees are eligible for a comprehensive benefits program including a 401K with company match, insurance coverage, paid-time off, and incentive compensation.

Matching Summary

Match Score: 75

** State Street UK is seeking an Associate 2 for their Expense Services within the Alternative Investment Services department. The candidate will focus on preparing and reviewing deliverables related to expense administration, distributions, performance, and regulatory reporting. **

Salary

Base: $41,600 - $66,560 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: 401K match, medical/dental/vision, PTO

Skills & Requirements

Must-have

  • Fund expense administration experience
  • Regulatory filing support capabilities
  • Accruals and fee calculation skills

Nice-to-have

  • Strong analytical and documentation habits
  • Effective cross-team collaboration skills
  • Knowledge of SEC registered fund requirements

Key Requirements

  • Experience with N-1A/N-2 disclosures
  • Prior exposure to SEC Form 24(f)-2 filings
  • Background in alternative investment services

Work Rights

Not specified

Tailored Resume

Cover Letter