Jobs in the United States

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Department of Special Education, Rehabilitation and Counseling - Open Rank - School Psychology
CSUSB
CA
…diverse faculty, we offer a variety of networking, mentoring and development programs for our junior faculty. We are committed to building and sustaining a CSUSB community that is…
Added just now
SR
Sea Ray at BIMC - Trainer - Lamination
Sea Ray Boats Inc Florida
Merritt Island, FL
- $24.95 to $29.8 USD / hour
…This role manages the day-to-day operations of the training program, delivers technical and safety training, and supports employee development aligned with organizational standards and best…
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SR
Sea Rat at BIMC - Trainer - Assembly
Sea Ray Boats Inc Florida
Merritt Island, FL
- $24.95 to $29.8 USD / hour
…This role manages the day-to-day operations of the training program, delivers technical and safety training, and supports employee development aligned with organizational standards and best…
Added just now
S
Summer 2027 - EVAAS Instructional Design e-Learning Developer Intern
SAS
Cary HQ, NC
- $15 to $30 USD / hour
…they do real, meaningful work. Our award-winning internship program is focused on development, culture, and community. We’ll help you grow professionally, find (or further) your passion,…
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S
Summer 2027 - EVAAS Live Training Events Graduate Intern
SAS
Cary HQ, NC
- $15 to $30 USD / hour
…they do real, meaningful work. Our award-winning internship program is focused on development, culture, and community. We’ll help you grow professionally, find (or further) your passion,…
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Billing Specialist (Construction/Trades)
North American Millwright
Baltimore, MD
Associate degree in Accounting, Business, or Construction Management (or equivalent work experience).
Added just now
Associate Mortgage Loan Specialist
State Employees' Credit Union
United States
Must have high school diploma or GED equivalent · Must possess the highest level of integrity and objectivity
Added 1 min ago
Counselor
Pyramid Healthcare
York, PA
Participate in program development and ongoing clinical training opportunities.
Added 1 min ago
Food Services Director
Complete Care at Willow Creek
Somerset, NJ
Promotes the professional growth and development of the entire departmental team
Added 1 min ago
Surgical Technology Program Director
Education Affiliates
Birmingham, AL
Position Summary We are seeking an experienced and dedicated Surgical Technology Program Director to lead and oversee our Surgical Technology program. The ideal candidate will bring strong…
Added 1 min ago
Scada Analyst (I or II)
Williams WPC-I, LLC.
United States
Provides system assessments, design and development for SCADA application components
Added 2 mins ago
JC
Full-Time Welding Technology Instructor 9.5M Day/Evening
Johnston Community College
Smithfield, NC
- $49,903.5 USD / year
- Full-time
Attends school-wide meetings; staff development conferences and workshops; attends faculty meetings.
Added 2 mins ago
JC
FT Dean, Allied Health Programs
Johnston Community College
Smithfield, NC
- $76,428 USD / year
Leads, attends, and/or participates in college related functions as required such as orientations, program meetings, staff development activities, committees, and workshops.
Added 2 mins ago
BB
Commercial Underwriter I
Busey Bank
Leawood, KS
- $76,000 to $96,000 USD / year
The Commercial Underwriter provides accurate, timely, and succinct credit underwriting to support the company’s portfolio management and new business development efforts.
Added 2 mins ago
Inventory Control Supervisor
Default Brand
Atlanta, GA
Participate in departmental meetings, training sessions, and ongoing development opportunities.
Added 2 mins ago
Digital Forensic Analyst
Booz Allen Hamilton_United States
El Paso, TX
…and retirement benefits, as well as paid leave, professional development, tuition assistance, work-life programs, and dependent care. Our recognition awards program acknowledges employees…
Added 2 mins ago
Electronics Technician
Booz Allen Hamilton_United States
El Paso, TX
…and retirement benefits, as well as paid leave, professional development, tuition assistance, work-life programs, and dependent care. Our recognition awards program acknowledges employees…
Added 3 mins ago
Senior Marketing Coordinator
Langan Engineering & Environmental Services
San Francisco, CA
Langan provides expert land development engineering and environmental consulting services for major developers, renewable energy producers, energy companies, corporations, healthcare…
Added 3 mins ago
KD
Associate Dentist
Kevin D. Oh, LLC
Fayetteville, GA
- $200,000 to $230,000 USD / year
…Service Organization (DSO). Our best-in-class learning and development training program, competitive compensation, and flexible scheduling will help you thrive in your dental career. Let us…
Added 4 mins ago
Doctor's Technician
Stanton Optical
Cedar Hill, TX
You have an associate’s degree or advanced certification beyond a high school diploma; or currently enrolled in a comparable program.
Added 4 mins ago
Guest Services Associate
Raines Co.
McKinney, TX
Position Summary: The Guest Services Associate is responsible for providing exceptional customer service to guests by assisting with inquiries, reservations, check-ins, and overall guest…
Added 4 mins ago
MC
Limited Duration Case Manager Senior
Multnomah County
Portland, OR
- $34.82 to $42.83 USD / hour
…individual needs; (3) re-evaluation of individual needs; (4) development of an individual service plan; (5) assisting the individual in accessing needed services; (6) assisting the…
Added 4 mins ago
MI
Licensed Practical Nurse
MEDIKO INC
Olympia, WA
- $40 to $47 USD / hour
An Associate’s or Bachelor's degree in Healthcare, Nursing, or a related field is preferred but not required.
Added 5 mins ago
UG
Phlebotomist
UnitedHealth Group
Peabody, MA
- $16 to $29 USD / hour
…inclusion, talented peers, comprehensive benefits and career development opportunities. Come make an impact on the communities we serve as you help us advance health equity on a global…
Added 5 mins ago
UG
Associate Patient Care Coordinator
UnitedHealth Group
Plainview, NY
- $16 to $29 USD / hour
Optum NY/NJ, is seeking a Associate Patient Care Coordinator to join our team in Plainview, NY. Optum is a clinician-led care organization that is changing the way clinicians work and live.

Closed listing

State Street

Alternative Ops Fund Accounting, Associate 2

Boston, MA, 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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Job details

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

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Original job description

Archived listing. The details below describe a past opening.

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

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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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More about this job

Skills

Communication skills
Interpersonal skills
Attention to detail
Analytical skills
Problem solving
Adaptability
Microsoft Excel
Microsoft Word

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Work requirements

Jobs in the United States