Alternative Investment Services, Senior Associate

State Street Corporation

Quincy, US
Base: $58,240 - $84,760; bonus/equity: not specifi...
On-site
General ledger accounting
Investment and fund performance data
Financial statements and footnote disclosures
State Street Corporation is seeking a Senior Associate for its Alternative Investment Services team in Quincy, US, focusing on accounting and financial reporting for private equity and real asset fund clients. The ideal candidate should possess at least three years of general ledger accounting experience and advanced Excel skills, with a preference for candidates with fund accounting experience

Job Summary

  • As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
  • The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002.
  • Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our 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); and, eligibility for certain tax advantaged savings plans.

Matching Summary

Match Score: 85

State Street Corporation is seeking a Senior Associate for its Alternative Investment Services team in Quincy, US, focusing on accounting and financial reporting for private equity and real asset fund clients. The ideal candidate should possess at least three years of general ledger accounting experience and advanced Excel skills, with a preference for candidates with fund accounting experience.

Salary

Base: $58,240 - $84,760; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Must-have

  • General ledger accounting
  • Investment and fund performance data
  • Financial statements and footnote disclosures
  • Client correspondences
  • Advanced Excel skills

Nice-to-have

  • Innovative solutions
  • Client relationship management
  • Team leadership potential

Key Requirements

  • 3+ years of general ledger accounting or audit experience
  • College degree (accounting preferred)
  • CPA or actively pursuing CPA certification
  • Experience leading verbal and written communications at senior levels

Work Rights

Not specified

Tailored Resume

Cover Letter