Senior Associate, Alternative Fund Accounting

State Street Corporation

  • Quincy, MA
  • 6 days ago

    Highlights

    STATE STREET CORPORATION is seeking a Fund Administration, Senior Associate to direct day-to-day accounting and administration for multiple client-sponsored investment funds in a fast-paced environment. You will validate daily activity, calculate fund actions (NAV, yields, distributions), and review data integrity across teams.

    Numbers & Facts

    LocationQuincy, MA

    Description

    STATE STREET CORPORATION is seeking a Fund Administration, Senior Associate to direct day-to-day accounting and administration for multiple client-sponsored investment funds in a fast-paced environment.You will validate daily activity, calculate fund actions (NAV, yields, distributions), and review data integrity across teams. Strong communication, initiative, and the ability to manage several tasks under pressure are essential.#J-18808-Ljbffr

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