State Street · 3 hours ago
State Street Global Delivery - AIS Summer Internship 2026
Quincy, Massachusetts
Internship
Onsite
Intern
$42K/yr - $65K/yr
Start in 2026 SummerState Street is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. As an AIS Hedge NAV Fund Accountant Intern, you will be responsible for NAV reporting, assisting the accounting team in preparing NAV Packs, and collaborating with other departments to find solutions for complex business challenges.
BankingFinanceFinancial Services
Responsibilities
Review of daily cash, position and market value reconciliations including trade capture and pricing
Assist in the Dealing Date accounting process
Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
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
Adhoc projects
Qualification
Required
Pursuing a Degree in Business, Finance, Accounting or related field experience
Candidate must be detail oriented
Ability to work in a deadline-oriented group with peak period workflow
Good communication and interpersonal skills
Solid team player
Benefits
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)
Eligibility for certain tax advantaged savings plans
Inclusive development opportunities
Flexible work-life support
Paid volunteer days
Vibrant employee networks that keep you connected to what matters most
Company
State Street
State Street offers a range of financial services, including investment management, research and trading, as well as asset management.
Founded in 1792
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$12.05B2025-10-23Post Ipo Debt· $1B
2025-04-24Post Ipo Debt· $2B
2025-02-06Post Ipo Equity· $750M
Leadership Team
Ronald O'Hanley
Chairman and Chief Executive Officer
R
Renee LaRoche-Morris
Senior Vice President, Chief of Staff to the COO; Head of CAO Services
Recent News
legacy.thefly.com
2026-01-22
Company data provided by crunchbase