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Fund Accountant Associate II – Growth & Impact
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-08-07
Listing for:
STATE STREET CORPORATION
Full Time
position Listed on 2026-08-07
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
State Street Corporation in Boston seeks a detail-oriented professional to support fund accounting activities within the Alternatives operation. You will process fund activities, compute capital calls and distributions, and perform reconciliations while assisting with quarter-end closing.
The role requires a college degree in Accounting/Finance/Economics, strong Excel/Word skills, and the ability to manage deadlines. Overtime may be required;
Bloomberg knowledge is a plus.
Position Requirements
10+ Years
work experience
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