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Financial Analyst Senior Accountant Accounting & Finance Financial Reporting

Senior Hedge Fund Accounting & Administration Associate

Job in Quincy, Norfolk County, Massachusetts, 02171, USA
Listing for: State Street
Full Time position
Listed on 2026-04-27
Job specializations:
  • Finance & Banking
    Financial Analyst, Accounting & Finance, Financial Reporting
  • Accounting
    Financial Analyst, Senior Accountant, Accounting & Finance, Financial Reporting
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
State Street is seeking a Fund Administration, Senior Associate in Quincy, MA to manage client-sponsored investment funds. Responsibilities include validating daily activities, calculating fund NAVs, and resolving discrepancies. Candidates should have a Bachelor's in Accounting or Finance, 3+ years in financial services, and experience with Advent Geneva. Strong interpersonal and analytical skills are essential for success in this fast-paced role, which offers a comprehensive benefits package and considerable growth opportunities.
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Position Requirements
10+ Years work experience
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