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State Street

Alternative Fund Accounting Associate 2

State Street

. Responsible for timely and accurate NAV execution and reporting .

Posted 4/7/2026full-timeBoston • Massachusetts, New Jersey • 🇺🇸 United StatesJuniorMid-Level💰 $41,600 - $66,560 per yearWebsite

About the role

Key responsibilities & impact
  • Responsible for timely and accurate NAV execution and reporting
  • Processing and verification of subscription and redemption activity
  • Monitoring of expense accruals and securities pricing impacts

Requirements

What you’ll need
  • Bachelor degree or above
  • Ability to resolve issues independently
  • Strong communication skills in English

Benefits

Comp & perks
  • Generous medical care
  • Insurance and savings plans
  • Flexible Work Programs
  • Development programs
  • Educational support

ATS Keywords

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Applicant Tracking System Keywords

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Soft Skills
issue resolutioncommunication skills