State Street Global Delivery - Ais Summer Internship 2026
State Street
Sacramento, CA, USA
Base: $41,600 - $65,000 annual; bonus/equity: not ...
Nav reporting for hedge funds
Daily cash and position reconciliations
Trade capture and pricing review
As an AIS Hedge NAV Fund Accountant Intern you will be responsible for NAV reporting for our hedge fund clients and assist the accounting team in preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner
Job Summary
As an AIS Hedge NAV Fund Accountant Intern you will be responsible for NAV reporting for our hedge fund clients and assist the accounting team in preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner.
The AIS department provides industry-leading fund accounting, fund administration and risk services to hedge funds and private equity funds with fully integrated end-to-end solutions.
The internship offers a structured learning and development program, dedicated networking events, leadership Q&A sessions, and the possibility to grow your professional network through various employee committees.
Matching Summary
As an AIS Hedge NAV Fund Accountant Intern you will be responsible for NAV reporting for our hedge fund clients and assist the accounting team in preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner.
Salary
Base: $41,600 - $65,000 Annual; Bonus/Equity: Not specified; Benefits: Retirement savings plan with company match, insurance coverage, paid-time off, Employee Assistance Program, incentive compensation eligibility
Skills & Requirements
Must-have
NAV reporting for hedge funds
Daily cash and position reconciliations
Trade capture and pricing review
Collaboration with global business partners
Deadline-oriented teamwork
Nice-to-have
Good communication and interpersonal skills
Ability to take initiative and independent thinking
Openness to process improvements
Participation in employee networks
Professional development and networking opportunities
Key Requirements
Pursuing a Degree in Business, Finance, Accounting or related field
Detail oriented with ability to work under deadlines