Jobs in the United States

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Associate CPLM SME Electrical/ CPLM SME Electrical Engineer - 20678
Northrop Grumman
Roy
Candidate will bring a strong level of proven Capital experience to support the Capital tool suite development in support of the Strategic Deterrent Systems and Sentinel program execution.
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Associate Aeronautical / Aeronautical Engineer - Flight Test VMS
Northrop Grumman
Edwards AFB
Must have a Bachelor of Science degree in a STEM discipline AND 0 years of related professional/military experience · Must have an active US Government Secret clearance (with a background investigation within the past 6 years or enrolled into Continuous Evaluation)
Added just now
BB
Child Care Substitute Teacher
BHCC Bright Horizons Children's Centers, LLC
Bellevue, WA
- $19.6 to $24.45 USD / hour
Career development opportunities and free college degrees through our Horizons CDA & Degree Program
Added 1 min ago
DH
New Graduate Registered Nurse (RN) - Behavioral Health Float Pool
Denver Health and Hospital Authority
Denver, CO
- $36 to $57.77 USD / hour
- Career Growth: Explore our clinical ladder and workforce development center, numerous leadership and clinical growth opportunities within the team
Added 2 mins ago
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Sterling Jewelers Inc.
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Sterling Inc
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Assistant Store Manager - Kay Jewelers - Bartonsville Square
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Driver
Brookdale Senior Living Inc.
Albany, OR
Must have a valid state driver’s license with a good driving record
Added 2 mins ago
VP, Cloud IAM Engineering Leader
Synchrony Bank
Stamford Engagement Hub, CT · Chicago Engagement Hub, IL · Orlando Engagement Hub, FL · NYC Bryant Park Engagement Hub, NY · Cincinnati West Chester Engagement Hub, OH · Charlotte Engagement Hub, NC · Atlanta Engagement Hub, GA
Lead development of reusable Infrastructure as Code and automation using Terraform and Python to build, validate, deploy, monitor, and remediate cloud access configurations through…
Added 4 mins ago
Retail Assistant Manager (Assistant Brand Experience Leader)-WARD PARKWAY MALL
Bath & Body Works
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401k with company match and Associate Stock Purchase program with discount.
Added 5 mins ago
Regulatory Affairs Specialist, Globalization (Change Management)
Becton, Dickinson and Company
United States
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Sr. Manager - Global Service Portfolio, MMS Infusion
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Own the lifecycle of service offerings, including concept development, business case creation, launch, sustainment, optimization, and retirement.
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Customer Care Supervisor
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…community engagement, and collaborates with the Customer Care Program team to drive quality assurance and continuous process improvement within the functional area. The ideal candidate…
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Account Executive - Hospice Sales
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Nurse Practitioner (NP) PRN
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Private Equity Assistant Controller, PPM
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Added 10 mins ago
Registered Nurse- Nurse Family Partnership (Tippecanoe County)
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Added 10 mins ago
Equipment Associate - ROS
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…an excellent opportunity for a portable sanitation Equipment Associate ready to grow their career with the leading company in the…
Added 10 mins ago
Fence Driver - ROS
United Rentals (N A), Inc
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Coordinate the work of the Fence Installation Associate, routinely inspecting work progress
Added 10 mins ago
Equipment Associate- ROS
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…an excellent opportunity for a portable sanitation Equipment Associate ready to grow their career with the leading company in the…
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Fence Driver- ROS
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Coordinate the work of the Fence Installation Associate, routinely inspecting work progress

Int'l Fund Services, NA LLC

Alternative Ops Fund Accounting, Associate 2

Boston, MA, United States

$41,600 to $66,560 USD / year

Apply on statestreet.wd1.myworkdayjobs.com About employer

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Job details

Pay: $41,600 to $66,560 USD / year
Apply by: Dec 31, 2026
Posting language: English
Posted: Nov 10, 2026

Original job description

Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by well-developed procedures and controls. We offer you a challenging career in a rapidly expanding international company with a professional, yet casual, work environment.

Why this role is important to us The team you will be joining is a part of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund managers. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors. Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for · Complete the daily processing and monitoring of fund activities• Prepare capital call and distribution calculations; related notices to investors · Prepare/Review periodic bank and cash reconciliations and post journal entries · Prepare quarterly management fee calculations · Preparation of waterfall calculations and capital account allocations · Prepare fund trial balances and supporting workpapers. · Assist the quarter-end book closing process · Assist in managing internal workflow to ensure internal processing and client deadlines are met · Work with other services departments to resolve errors/issues or to reconcile discrepancies' · Establish and maintain good working relationships with internal clients and colleague · Ensure all processes are in line with the SLA and escalate if necessary · Participate in special client or internal projects as required · Assist in new business setup and conversions; · During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures · Ensure standard procedures and controls are adhered to; · Initiate, propose and implement improvements to enhance efficiencies and accuracy when see fit' · Liaise with investment managers, auditors and banks; · Ongoing personal education and development by attendance of State Street training sessions.

What we value These skills will help you succeed in this role · Excellent communication and interpersonal skills · Team player and collaborative · Strong attention to detail and accuracy and organized · Strong analytical skills and proactive approach to problem solving · Confident, decisive, and energetic · Strong work ethic – flexible, adaptable and ability to work within deadlines · Can-do attitude with high energy · Self-motivated with a passion for learning and growth

Education & Preferred Qualifications · Must have a College diploma or university degree with concentration in Accounting, Finance or Economics · Working knowledge of Microsoft Excel/Word (knowledge of Bloomberg a plus) · Overtime may be required

About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. Discover more at StateStreet.com/careers

Salary Range:

$41,600 - $66,560 Annual The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans. For a full overview, visit https://hrportal.ehr.com/statestreet/Home.

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

Job Application Disclosure:

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

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Jobs in the United States