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Added 2 mins ago
Residential Support Representative 1
Allegion
Remote, United States
An HS Diploma or GED is required; an associate’s degree is preferred.
Added 2 mins ago
BP
Pet Care Assistant
Banfield Pet Hospital
Arvada, CO
- $15 to $18 USD / hour
If you are a current associate, you will need to apply through our internal career site. Please log into Workday and click on the Jobs Hub app or search for Browse Jobs.
Added 2 mins ago
COMSEC Responsible Officer (CRO) - TS/SCI with Polygraph
General Dynamics Information Technology
Aurora, CO
Track COMSEC requirements, ensuring implementation of approved processes, providing coordination of task/activation/deactivation of all equipment, status monitoring and reporting, receiving…
Added 2 mins ago
Associate Director, Oncology Key Accounts - Philadelphia/NJ
Merck
Denver, CO
The Associate Director, Oncology Key Accounts is the main point of contact for our Company with large Oncology group practices and integrated delivery networks that have a focus on Oncology…
Added 6 mins ago
Customer Service Representative
Circle K
Jacksonville, FL
Added 6 mins ago
Customer Service Representative
Circle K
Bastian, VA
Added 19 mins ago
BU
Assistant Safety Manager
Benchmark Utility Services
Shreveport, LA
- $76,000 to $90,000 USD / year
Help facilitate Job Hazard Analyses (JHAs), Pre-Task Plans, and Tailgate Safety Meetings
Added 19 mins ago
Evening Front Office Supervisor
Schulte Companies
Chapel Hill, NC
Promote teamwork and associate morale. Treat people with respect. Recognize associate successes.
Added 20 mins ago
BU
Assistant Safety Manager
Benchmark Utility Services
Sterling, VA
- $76,000 to $90,000 USD / year
Help facilitate Job Hazard Analyses (JHAs), Pre-Task Plans, and Tailgate Safety Meetings
Added 20 mins ago
BU
Assistant Safety Manager
Benchmark Utility Services
Fredericksburg, VA
- $76,000 to $90,000 USD / year
Help facilitate Job Hazard Analyses (JHAs), Pre-Task Plans, and Tailgate Safety Meetings
Added 20 mins ago
BU
Assistant Safety Manager
Benchmark Utility Services
Culpeper, VA
- $76,000 to $90,000 USD / year
Help facilitate Job Hazard Analyses (JHAs), Pre-Task Plans, and Tailgate Safety Meetings
Added 44 mins ago
Sales Associate
Petco Animal Supplies Stores, Inc.
Norman, OK
As a Sales Associate, you are at the heart of the Pet Care Center experience. You help pet parents find the right products and solutions for their pets while creating a welcoming, safe, and…
Added 44 mins ago
Sales Associate
Petco Animal Supplies Stores, Inc.
Larchmont, NY
As a Sales Associate, you are at the heart of the Pet Care Center experience. You help pet parents find the right products and solutions for their pets while creating a welcoming, safe, and…
Added 47 mins ago
Associate Director, Oncology Key Accounts - Philadelphia/NJ
Merck
Boston, MA
The Associate Director, Oncology Key Accounts is the main point of contact for our Company with large Oncology group practices and integrated delivery networks that have a focus on Oncology…
Added 1 hour ago
Group Leader- Seats Gold
Toyota Boshoku America Inc
Princeton, IN
…area, accomplishing department hoshin goals, and keeping on task with targets and implementation…
Added 1 hour ago
Manufacturing Group Leader
Toyota Boshoku America Inc
Jackson, TN
…area, accomplishing department hoshin goals, and keeping on task with targets and implementation…
Added 1 hour ago
Quality Control Group Leader
Toyota Boshoku America Inc
Lawrenceville, IL
…area, accomplishing department hoshin goals, and keeping on task with targets and implementation…
Added 1 hour ago
Group Leader- Weld Nights
Toyota Boshoku America Inc
Princeton, IN
…area, accomplishing department hoshin goals, and keeping on task with targets and implementation…
Added 1 hour ago
Production Control Group Leader Evening
Toyota Boshoku America Inc
Princeton, IN
…area, accomplishing department hoshin goals, and keeping on task with targets and implementation…
Added 1 hour ago
Group Leader
Toyota Boshoku America Inc
Lawrenceville, IL
…area, accomplishing department hoshin goals, and keeping on task with targets and implementation…
Added 1 hour ago
Quality Group Leader
Toyota Boshoku America Inc
Jackson, TN
…area, accomplishing department hoshin goals, and keeping on task with targets and implementation…
Added 1 hour ago
Meat Clerk
The Kroger Co.
Kenosha, WI
Ability to multi-task, set priorities, present information in a professional manner and work with all levels of the organization.
Added 1 hour ago
Store Crew
7-Eleven
Ravenna, MI
The ability to multi-task, perform repeated bending, standing, and reaching, and occasionally lifting up to 50 pounds.
Added 1 hour ago
Store Crew
7-Eleven
Burton, MI
The ability to multi-task, perform repeated bending, standing, and reaching, and occasionally lifting up to 50 pounds.
Added 1 hour ago
Police Officer
Michigan State University(MSU)
East Lansing, MI
…Ingham Regional Crash Investigation Team, and other specialized task force assignments and training cadres. Position Duties This is a sworn law enforcement position responsible for…

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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