Alternative Ops Fund Accounting, Associate 2

State Street

Quincy, MA, US
Base: $41,600 - $66,560 annual; bonus/equity: not ...
Fund accounting experience
Financial reporting and analysis
General ledger maintenance
Join a growing team passionate about building innovative solutions to revolutionize how State Street services our customers

Job Summary

  • Join a growing team passionate about building innovative solutions to revolutionize how State Street services our customers.
  • You will be responsible for maintaining the general ledger, preparing financial statements, analyzing investment data, and supporting client communications.
  • Employees are eligible for a comprehensive benefits program including retirement savings plan with company match, insurance coverage, paid time off, and incentive compensation.

Matching Summary

Join a growing team passionate about building innovative solutions to revolutionize how State Street services our customers.

Salary

Base: $41,600 - $66,560 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program including 401K match, insurance, paid time off, and incentive compensation

Skills & Requirements

Must-have

  • Fund accounting experience
  • Financial reporting and analysis
  • General ledger maintenance
  • Capital calls and distributions preparation
  • Client correspondence preparation

Nice-to-have

  • Excellent administrative and organizational skills
  • Ability to multi-task and meet client deliverables
  • Experience communicating with senior internal and external clients

Key Requirements

  • Fund accounting or Public Accounting experience
  • Experience leading verbal and written communications at senior levels

Work Rights

Not specified

Tailored Resume

Cover Letter