Fund Accounting Associate 2

State Street

Quincy, Massachusetts, United States of America Posted October 21, 2026

Apply on company site How to apply

Check how well your resume matches this job

On-site Full-time Mid level
Job Description

Become part of our team as a Fund Accounting Associate 2, supporting the daily processing and monitoring of fund activities. You will prepare capital call calculations, manage reconciliations, and assist with book closing. Ideal for candidates with a college diploma in Accounting, Finance, or Economics, and strong analytical and communication skills.

Required Skills
accounting reconciliations communication
Similar Jobs
Alternative Ops Fund Accounting, Assistant Vice President

State Street

Fund Accounting, Associate 2

State Street

AIS Fund accounting, Associate 2

State Street

Private Credit, Fund Accounting & Administration, Officer

State Street

How to apply

You apply on State Street’s own careers site. No account needed.

Apply on company site
How well do you match?

Upload your resume and ARes scores it against this job in a few seconds. No account needed.

Your resume is read to calculate the match and then deleted. Nothing is saved.

Already have access? Sign in
About State Street

Jobs at State Street

Company Website More Jobs at State Street
Share This Job