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Fund Accountant – Alternatives & Waterfall Expert

Job in Boston, Suffolk County, Massachusetts, 02298, USA
Listing for: State Street Corporation
Full Time position
Listed on 2026-11-04
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst, Tax Accountant, Accounting Manager
  • Finance & Banking
    Financial Reporting, Financial Analyst, Tax Accountant, Accounting Manager
Salary/Wage Range or Industry Benchmark: 44000 - 62000 USD Yearly USD 44000.00 62000.00 YEAR
Job Description & How to Apply Below

State Street Corporation in Boston seeks meticulous, energetic professionals to join our investment accounting team. You will learn to account for complex investment transactions in a fast-paced, controls-driven environment supported by cutting-edge technology.

Responsibilities include daily fund activity processing, capital calls, reconciliations, quarterly fee calculations and waterfall allocations. A college degree in Accounting/Finance/Economics and Excel/ Bloomberg skills are required.

As a Fund Accountant – Alternatives & Waterfall Expert, you will play an important part at State Street Corporation in Boston, MA, United States.

We are looking to fill the Fund Accountant – Alternatives & Waterfall Expert position at State Street Corporation in Boston, MA, United States.

The Fund Accountant – Alternatives & Waterfall Expert role at State Street Corporation is now open for applications in Boston, MA, United States.

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