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Registered Nurse NICU
Ascension
Wichita, KS
Career growth: Ascension-paid tuition (Vocare), reimbursement, ongoing professional development and online learning
Added just now
Registered Nurse Manager Operating Room
Ascension
Austin, TX
Hire, train, coach, and evaluate nursing staff, supporting professional development and strengthening collaboration to deliver safe, effective direct patient care.
Added 1 min ago
Outside Sales Associate
State Industrial Products
Houston, TX
Career Opportunity. As a high growth company, we offer strong opportunities for career advancement. Our training and development programs are designed to help you build new skills, grow…
Added 1 min ago
YO
Lead Teacher
YMCA of Greater Erie
Erie, PA
- Up to $18.91 USD / hour
We are a nonprofit dedicated to promoting healthy living, social responsibility, and youth development to strengthen our community. With over 21 million members in 2,600 Y associations…
Added 1 min ago
Special Education Support Professional 1:1 Deaf/Hard of Hearing - Birney Elementary
Tacoma Public Schools (WA)
Tacoma, WA
…General Paraeducator Certificate. The Paraeducator Certificate Program offers statewide standards-based training for all paraeducator/Education Support Professionals (ESP), and supports a…
Added 9 mins ago
Admissions Representative
South University
Glen Allen, VA
…responsibilities of this position: quality services to clients; development, growth, involvement, and recognition of employees; sound economic principles; and maintenance of an environment…
Added 9 mins ago
Resident Care Support Associate
Beacon Specialized Living
Ludington, MI
Ongoing professional development and advancement through the LEAP Program
Added 17 mins ago
MC
Caregiver - PT
MSL Community Management LLC
CO
- $18 to $20 USD / hour
Leadership Development, Live In-Person Training, Virtual Training, Individual & Group Trainings
Added 19 mins ago
PF
Truck Loader|Warehouse $18.00 plus Incentive!!
Performance Food Group
TN
- $18 USD / hour
Career pathing program to support associate growth and development, mentorship, and clear progression pathways
Added 21 mins ago
MS
Admissions Counselor II
Montana State University Billings
Billings, MT
- $19.69 to $21.5 USD / hour
…integral part of the MSUB Community. Training, professional development, and opportunities to serve on various campus committees and initiatives are an integral part of the…
Added 21 mins ago
RN, Hospital Emergency Department (.9 FTE)
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Takes responsibility for own professional growth and development needs; meets all system/departmental educational requirements.
Added 21 mins ago
Associate Director, Clinical Outcome Assessments (COA)
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Helena, MT
The Associate Director, COA develops and executes the COA strategy for one or more assigned clinical programs, applying qualitative and quantitative methods to support endpoint selection,…
Added 21 mins ago
Senior Director, Global Clinical Development Psychiatry and Neurology
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-Within Otsuka Pharmaceutical Co. exists Otsuka Pharmaceutical Development & Commercialization, Inc. (OPDC) a U.S.A. subsidiary exists the Global Clinical Development (GCD) department.…
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Platform Engineer - Remote
SitusAMC
Helena, MT
Develop and maintain the in-house CI/CD automation pipeline as an individual contributor on the Cloud development platform team.
Added 21 mins ago
UI Software Developer - .Net - Remote
SitusAMC
Helena, MT
…user needs. This role requires a strong background in software development, problem-solving skills, and a passion for…
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DIETITIAN
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Helena, MT
Mentorship & Professional Development: Support the growth of staff and dietetic interns through education and training as applicable
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Inside Sales
Winn-Marion Companies
Billings, MT
- $30 to $37 USD / hour
…products or services to established clients. The Inside Sales associate also fields customer calls and questions regarding product specifications, availability, and pricing. Provides…
Added 23 mins ago
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Lead Teacher - PreSchool
The Goddard School of Marlboro (School Road East), NJ
Marlboro, NJ
- $17 to $18.5 USD / hour
Professional development and CDA tuition reimbursement
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Lead Teacher - Get Set Classroom
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Marlboro, NJ
- $17 to $18.5 USD / hour
Professional development and CDA tuition reimbursement
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Adjunct Faculty - English - Woodbridge Campus
Virginia Community Colleges
VA
…Instructor ($819), Instructor ($935), Assistant Professor ($1,047), Associate Professor ($1,160), and Professor…
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Adjunct Faculty - English as a Second Language (ESL) - Woodbridge Campus
Virginia Community Colleges
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…Instructor ($819), Instructor ($935), Assistant Professor ($1,047), Associate Professor ($1,160), and Professor…
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(USA) Overnight Stocking Coach, Non-Complex
Wal-Mart Stores East, LP
Bluffton, SC
- $65,000 to $100,000 USD / year
Provides supervision and development opportunities for hourly associates by hiring training and mentoring of associates assigning duties settingclear expectations providing associate…
Added 23 mins ago
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Lead Teacher
The Goddard School of Derry, NH
Derry, NH
- $18 to $24 USD / hour
Professional development and CDA tuition reimbursement
Added 24 mins ago
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Two Year Old Lead Teacher
The Goddard School of Concord (Highland Creek), NC
Concord, NC
- $17 to $18 USD / hour
A CDA (Child Development Associate) or Early Childhood Credential is preferred
Added 24 mins ago
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One Year Old Teacher
The Goddard School of Concord (Highland Creek), NC
Concord, NC
- $17 to $18 USD / hour
An Associate’s degree or higher in Early Childhood Education (Preferred), Elementary Education, Child Development, or a related field

Closed listing

State Street

Alternative Ops Fund Accounting, Associate 2

Berwyn, PA, United States

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

This opening has closed.

The original listing is kept below for reference.

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About employer

Job details

Pay: $41,600 to $66,560 USD / year
Posting language: English
Posted: Nov 4, 2026

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Original job description

Archived listing. The details below describe a past opening.

Who we are looking for We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity Funds. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers. As a Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data for a complex Private Equity/Credit Fund.

Why this role is important to us This Associate 2 position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services (AIS) group, a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity/credit funds. The position will interact directly with external clients as well as State Street onshore and offshore teams, providing complete end-to-end solutions for a major Private Equity/Credit Investment Fund.

Join us if you are up to the challenge of administrating a mega fund and look to grow with the team.

Job Description

This position handles the day-to-day fund & partnership accounting and related administration.

Responsibilities

· Review and/or prepare daily position and cash reconciliations, research and resolve discrepancies. · Prepare and process journal entries, maintain general ledger · Prepare capital calls and distribution allocation schedules · Prepare financial work papers including portfolio schedules partners’ capital allocations and capital statements. · Prepare process and monitoring USD and non-USD cash movement · Prepare various client correspondence and related ad hoc correspondence. · Interacts with internal and external auditors providing requested information to specific inquiries as needed. · Participate in special client or internal projects

Qualifications

· Degree in accounting or related field · Advanced MS Excel skills · Attention to detail · Time management · Experience with Investran a plus · Experience with investment/Portfolio accounting platforms a plus · Specific experience in the Private Equity industry preferred · Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.

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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program 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 perspective 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 the 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 program 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

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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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