Fund Accounting & Administration Supervisor, Senior Associate
State Street
About this role
A Fund Accounting & Administration Supervisor (AIS NAV), Senior Associate at State Street is a senior fund accounting professional and subject matter expert in NAV reporting for hedge fund clients within the Alternative Investment Solutions team. The role is centered on ensuring high-quality NAV reporting and supporting fund administration processes while contributing to team and career development. It sits within State Street’s fund services organization serving institutional alternative investment clients.
Skills
Qualifications
About State Street
statestreet.comState Street is a global financial services and asset management company.
Recent company news
State Street Corporation (NYSE: STT) Announces Date for Release of First-Quarter 2026 Financial Results and Conference Call Webcast
18 hours ago
Danske Bank A S Takes $34.58 Million Position in State Street Corporation $STT
6 hours ago
State Street Group Drops Below Substantial Holding Threshold in Amplitude Energy
7 hours ago
State Street sets April 17 earnings release, 11 a.m. webcast
18 hours ago
State 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
$22k
per year