Alternative Ops Fund Accounting, Associate1
State Street
About this role
The Associate 1 Net Asset Value Specialist is responsible for preparing accurate fund NAVs, processing corporate actions, and performing reconciliations for investment funds. This role offers exposure to multi-asset, multi-currency portfolios and involves ensuring timely and precise financial reporting for institutional investors.
Skills
Qualifications
About State Street
statestreet.comIndustry
Finance
Role master
Recent company news
MarketBeatState Street Corporation $STT Shares Bought by Franklin Resources Inc.
3 hours ago
National TodayFranklin Resources Increases Stake in State Street Corporation
3 hours ago
Investing.comState Street at RBC Conference: Embracing Digital Finance Shift
18 hours ago
StocktwitsState Street Shares Rise As Exec Expects Q1 2026 Revenue To Exceed Former Expectations
14 hours ago
Business WireState Street Investment Management Launches Investment-Grade Public and Private ABS ETF
1 day ago
About State Street
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
Unlock Company Insights
View leadership team, funding history,
and employee contacts for State Street.
Salary
$39k – $54k
per year