Alternative Ops Fund Accounting, Senior Associate
State Street
About this role
A Fund Accounting professional responsible for maintaining client books at asset, investment, and portfolio levels and preparing financial statements. The role supports calculation and reporting of monthly and quarterly Net Asset Values (NAVs) and maintains cash and portfolio ledgers. The position operates within a financial services environment serving institutional investors and fund administration.
Skills
Qualifications
About State Street
statestreet.comState Street is a global financial services and asset management company.
Recent company news
Business WireState Street Corporation (NYSE: STT) Announces Date for Release of First-Quarter 2026 Financial Results and Conference Call Webcast
18 hours ago
MarketBeatDanske Bank A S Takes $34.58 Million Position in State Street Corporation $STT
6 hours ago
TipRanksState Street Group Drops Below Substantial Holding Threshold in Amplitude Energy
7 hours ago
Stock TitanState Street sets April 17 earnings release, 11 a.m. webcast
18 hours ago
Yahoo FinanceState Street Corporation Stock: Is STT Outperforming the Financial Sector?
3 days 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
$72k – $97k
per year