State Street - Global Delivery - Fund Administration Summer Internship 2026

State Street

Quincy, MA, US
Base: $41,600 - $65,000 annual; bonus/equity: not ...
Financial statement preparation
U.s. investment company gaap compliance
General ledger review
As a Summer Intern with Fund Administration team you will be responsible for preparing and analyzing periodic financial statements in accordance with U.S. Investment Company GAAP requirements for alternative investments funds

Job Summary

  • As a Summer Intern with Fund Administration team you will be responsible for preparing and analyzing periodic financial statements in accordance with U.S. Investment Company GAAP requirements for alternative investments funds.
  • Employees are eligible to participate in State Street’s comprehensive benefits program, which includes retirement savings plan with company match, insurance coverage, paid-time off, Employee Assistance Program, and incentive compensation.
  • State Street is committed to fostering an inclusive environment where every employee feels valued and empowered to reach their full potential.

Matching Summary

As a Summer Intern with Fund Administration team you will be responsible for preparing and analyzing periodic financial statements in accordance with U.S. Investment Company GAAP requirements for alternative investments funds.

Salary

Base: $41,600 - $65,000 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits including 401K match, insurance, paid time off, and incentive compensation

Skills & Requirements

Must-have

  • Financial statement preparation
  • U.S. Investment Company GAAP compliance
  • General ledger review
  • Financial statement disclosures drafting
  • Deadline-oriented teamwork
  • Issue resolution and research

Nice-to-have

  • Process improvement suggestions
  • Testing financial reporting applications
  • Coordination with internal and external parties
  • Detail oriented
  • Flexible work-life support

Key Requirements

  • Pursuing a Degree in Business, Finance, Accounting or related field
  • Detail oriented
  • Ability to work in deadline-oriented group
  • Not specified work authorization requirements

Work Rights

Not specified

Tailored Resume

Cover Letter