Fund Accounting & Ops Associate, Alternatives
Listed on 2026-11-04
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Accounting
Accounting Manager, Accounting & Finance, Financial Reporting, Financial Analyst -
Finance & Banking
Accounting Manager, Accounting & Finance, Financial Reporting, Financial Analyst
State Street is seeking motivated individuals to join our Alternatives fund accounting and administration team. You will process daily fund activities, prepare capital calls, reconciliations, and waterfall calculations, and support quarter-end close with meticulous attention to accuracy.
Role requires a college degree in accounting/finance/economics and strong Excel/Word skills;
Bloomberg knowledge is a plus.
The Fund Accounting & Ops Associate, Alternatives position in the Finance field is open for applications.
We are looking to fill the Fund Accounting & Ops Associate, Alternatives position at State Street in Berwyn, PA, United States.
The Fund Accounting & Ops Associate, Alternatives role at State Street is now open for applications in Berwyn, PA, United States.
Join us at State Street as our next Fund Accounting & Ops Associate, Alternatives in Berwyn, PA, United States.
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