State Street Global Delivery - Ais Summer Internship 2026

State Street UK

Sacramento, California, USA
Base: $41,600 - $65,000 annual; bonus/equity: not ...
Nav reporting
Hedge fund accounting
Reconciliation review
As an AIS Hedge NAV Fund Accountant Intern you will be responsible for NAV reporting for our hedge fund clients

Job Summary

  • As an AIS Hedge NAV Fund Accountant Intern you will be responsible for NAV reporting for our hedge fund clients.
  • The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street.
  • A structured learning and development program, specific job-related trainings, professional development and soft skills trainings are offered.

Matching Summary

As an AIS Hedge NAV Fund Accountant Intern you will be responsible for NAV reporting for our hedge fund clients.

Salary

Base: $41,600 - $65,000 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program including 401K, insurance, paid time off, Employee Assistance Program, incentive compensation, tax advantaged savings plans.

Skills & Requirements

Must-have

  • NAV reporting
  • Hedge fund accounting
  • Reconciliation review
  • Financial instrument accounting
  • Transaction activity monitoring

Nice-to-have

  • Independent thinking
  • Interactive relationship with team
  • Client relationship management
  • Open for improvements
  • Taking advantage of opportunities

Key Requirements

  • Pursuing a Degree in Business, Finance, Accounting or related field
  • Detail oriented
  • Ability to work in a deadline-oriented group

Work Rights

Not specified

Tailored Resume

Cover Letter