Quincy, Massachusetts, United States · On-site
$52k–$85k/yr
Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are…
Skills: Fund Accounting, Financial Reporting, Investment Performance Analysis, General Ledger Maintenance, Financial Statement Preparation
Quincy, Massachusetts, United States · On-site
$65k–$114k/yr
Who we are looking for Candidate must have a good accounting knowledge of alternative investments. We are looking for someone that can interact at various levels of management at very large clients where they are able to…
Skills: Accounting Knowledge, Alternative Investments, Client Relationship Management, Critical Thinking, Problem Solving
Quincy, Massachusetts, United States · On-site
$105k–$110k/yr
Rockland Trust is a full-service commercial bank and financial services company committed to helping our neighbors reach their financial goals. Founded in 1907 and headquartered in Massachusetts, we proudly serve individ…
Skills: Retail Banking Management, Sales Leadership, Customer Experience Management, Staff Coaching, Business Development
Quincy, Massachusetts, United States · On-site
$170k–$283k/yr
Head of NA Production Management has a critical role in State Street, responsible for reliability of platforms supporting the bank's flagship businesses. The role also involves leading all NA Production Management functi…
Skills: Production Management, Site Reliability Engineering, IT Service Management, Change Management, Incident Management
Quincy, Massachusetts, United States · On-site
ADP is hiring a Sales Representative, Small Business Services. Are you ready to build a rewarding future? Uncapped commissions, lavish incentive trips, and career advancement are some of the ways. Do you want to join a F…
Skills: Cold Calling, Lead Generation, Relationship Management, Sales Strategy, Problem Solving
Quincy, Massachusetts, United States · Hybrid
$49k–$51k/yr
Why Arbella? At Arbella, we’re focused on people. We work hard to attract and retain the best. That means providing a great work environment, encouraging work/life balance, offering flexible work arrangements, and compet…
Skills: Claims Management, Customer Service, Liability Evaluation, Settlement Negotiation, Subrogation
Quincy, Massachusetts, United States · Hybrid
$162k–$200k/yr
IT Business Analysis (State Street Bank and Trust Company; Quincy, MA): The individual contributor in this role will architect, design and deliver advanced solutions that drive the responsible adoption and scaling of eme…
Skills: Business Analysis, AI Integration, SQL, Python, Power BI
Quincy, Massachusetts, United States · On-site
$52k–$91k/yr
This is a third shift position. Hours are from 7.00 PM to 7:30 AM Sunday/Monday/Tuesday with alternating Saturday's Responsibilities: Creating and opening accounts on various applications within SSC.Monitors day-to-day a…
Skills: Account Creation, Application Monitoring, User ID Management, Audit Documentation, Suspicious Activity Reporting
Quincy, Massachusetts, United States · On-site
$90k–$158k/yr
Who we are looking for: As a Chief Data Office (CDO) Business Coverage Adoption Lead you will be responsible for working with Business Unit core teams, Data Stewards, Technical Data Stewards, Analysts, IT and the CDO tea…
Skills: Data Governance, Leadership, Conflict Resolution, Communication Skills, Data Modeling
Quincy, Massachusetts, United States · On-site
$68k–$98k/yr
The Massachusetts Teachers Association (MTA) represents over 117,000 members and nearly 400 locals across the state and employs a full-time staff of over 170. Our members are public school teachers, faculty, professional…
Skills: Accounts Receivable, Data Entry, Membership Management, Microsoft Excel, Customer Service
Quincy, Massachusetts, United States · On-site
$70k–$119k/yr
Who we are looking for State Street’s Alpha Strategy and Implementation Services team is seeking a skilled professional with expertise in financial services, data analysis, and business systems to support our Transaction…
Skills: Data Analysis, Middle Office Trade Processing, PowerBI, Power Query, Microsoft Co-Pilot
Quincy, Massachusetts, United States · On-site
$70k–$119k/yr
Who we are looking for State Street’s Alpha Strategy and Implementation Services team is seeking a skilled professional with expertise in financial services, data analysis, and business systems to support our Transaction…
Skills: Data Analysis, Middle Office Trade Processing, Microsoft PowerBI, Power Query, Microsoft Co-Pilot
Quincy, Massachusetts, United States · On-site
$90k–$158k/yr
Who we are looking for The Alpha Strategy and Implementation Services Team at State Street is seeking a qualified Client Implementation Analyst to support the industry’s first comprehensive front-to-back client servicing…
Skills: Front-to-back integration, Transaction Management, Middle Office services, Business Analysis, Project Management
Quincy, Massachusetts, United States · On-site
$120k–$203k/yr
Technical Security Lead, Security Platforms (VP) State Street is seeking a Technical Security Lead for our Security Platforms team, which is part of the State Street Cyber Fusion Center. This team designs, manages, and s…
Skills: Endpoint Detection and Response, Security Automation, Incident Response, Threat Detection, Threat Hunting
Quincy, Massachusetts, United States · On-site
$170k–$268k/yr
Role Overview State Street is seeking a Managing Director, Product Management – Fund Accounting & Fund Administration (FAA) to lead cross‑product product management activities across the Asia Pacific region. This is a se…
Skills: Product Strategy, Fund Accounting, Fund Administration, P&L Management, Product Lifecycle Management
Kilkenny, Leinster, Ireland · On-site
$90k–$158k/yr
Who we are looking for Global Cybersecurity (GCS) protects State Street and its clients from the impact of cyber-attacks against systems by understanding the risks these attacks present and mitigating them through a robu…
Skills: Falcon Query Language, Splunk, Python, SQL, RegEx
Quincy, Massachusetts, United States · On-site
$52k–$85k/yr
Who we are looking for We are looking for a Senior Associate for our Quincy office location to service Private Equity Custody Clients for our Custody division of our Alterative Investment Solutions Group. They will partn…
Skills: Critical Thinking, Problem Solving, Decision Making, Administrative Skills, Organizational Skills
Quincy, Massachusetts, United States · Hybrid
$60k–$90k/yr
The Client Service Manager, Officer will be a point of contact for Retiree Services client relationships, activities and client inquiries. This person will monitor and oversee the performance of all business unit Shared …
Skills: Relationship Management, Client Service Operations, Financial Operations, Verbal Communication, Written Communication
Quincy, Massachusetts, United States · On-site
$19/hr–$20/hr
Why Arbella? At Arbella, we’re focused on people. We work hard to attract and retain the best. That means providing a great work environment, encouraging work/life balance, offering flexible work arrangements, and compet…
Skills: Customer Service, Collaboration, MS Office, Multi-tasking, Organizational Skills
Quincy, Massachusetts, United States · Hybrid
$178k–$230k/yr
Software Engineering & Development (State Street Bank and Trust Company; Quincy, Massachusetts): Will work in a dynamic, fast-paced Agile team environment, working closely with business and IT staff across business units…
Skills: Java, Spring Boot, Hibernate, RESTful APIs, Azure
Quincy, Massachusetts, United States • On-site
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Responsible for the preparation, analysis, and reporting of investment and fund performance data for global real estate funds. Duties include maintaining general ledgers, calculating waterfalls and fees, and processing alternative investment valuations.
Requires experience in fund or public accounting and a CPA or active pursuit of certification. Candidates must possess strong mathematical aptitude and the ability to communicate effectively with senior-level internal and external clients.
Who we are looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities
Why this role is important to us
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. 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 alternative investment industry from day one is a challenge you are up for.
What you will be responsible for
Maintaining the general ledger for various fund entities
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
Preparing financial statements and footnote disclosures
Analytical review of monthly/quarterly investment and fund performance data
Reviewing and/or preparing of capital calls, distributions and bank reconciliations
Preparing management, annual and incentive fee calculations
Preparing various client correspondences
Calculating waterfalls and capital account allocations
Special projects as requested
What we value
Ensuring compliance with legal documents
Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel
Education & Preferred Qualifications
Fund accounting or Public Accounting experience
CPA or actively pursuing CPA certification
Experience leading verbal and written communications at senior levels with internal and external clients
Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.
Job Duties and Responsibilities:
Process alternative investments (limited partnerships real estate and hedge funds) activity and valuations for some of the largest pension and endowment plans in the world.
Process limited partnership real estate and hedge fund activity to the accounting books of records within 24 hours or receipt using the correct general ledgers and accounting functions.
Monitor daily exceptions between custody and accounting applications with a focus to clear in 4 days or less.
Retrieve limited partnership real estate and hedge fund statements from manager websites/emails and update the market values in the valuation tool.
Run pricing daily/monthly and review/confirm all price changes over 5%.
Complete daily and month end checklists to confirm all activity and pricing is complete.
Training will be provided onsite with additional trainings throughout the year.
Monitor client mailboxes and clear them daily up to 4PM.
Be a team player and support the team on daily deliverables as well as client projects.
Aide in the setup of clients on State Streets electronic cash flow module (ECFM).
Maintenance of client requirements and provision of reports as provided for by these client requirements
Participation in change management activities as assigned (e.g. restructures new benchmarks etc)
Delivery of Universe and related products within prescribed timescales as assigned
Liaison with data providers colleagues and clients on issues and initiatives relating to the quality and timeliness of data and the content of the reports
Active engagement in production monitoring and quality assurance processes
Processing and validation of data within specified timescales
Maintenance of client requirements and provision of reports as provided for by these client requirements
Participation in change management activities as assigned (e.g. restructures new benchmarks etc)
Delivery of Universe and related products within prescribed timescales as assigned
Liaison with data providers colleagues and clients on issues and initiatives relating to the quality and timeliness of data and the content of the reports
Effective and timely handovers of work in progress to other teams as appropriate
Active engagement in production monitoring and quality assurance processes
Execution of quality control checks on reports prepared by performance administrators
Overtime required if deliverables not met.
Strong computer competence (Microsoft Applications: Word Excel)
Aptitude for math
Strong oral communication and interpersonal skills
Strong accuracy aptitude and detail orientation
Ability to multi-task and work under pressure within a deadline oriented environment
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.
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.
At State Street, we deliver leading investment platforms, data, expertise, and solutions that accelerate performance and better decision making. With over 200 years of global financial leadership, we equip institutional investors through a comprehensive suite of capabilities: Investment Services: Integrated front-to-back solutions across custody, accounting, and operations. Investment Management: Index and active strategies from one of the world’s largest asset managers. Markets: Multi-asset trading, FX solutions, and data-driven research to enhance portfolio value. Who We Are • 50,000+ employees worldwide • Active in 100+ markets • #1 in ETF servicing What You’ll Find Here • Executive perspectives and thought leadership • Timely market commentary and macro insights • Our views on investment operations, ETFs, private markets, and digital finance • Stories reflecting our culture, values and commitment to diversity and inclusion
Offices: 1 Congress St, Boston, Massachusetts 02114, US · Avenida Paulista, 283/287, Sao Paulo , 01311-000, BR · 3550 Lenox Road, NE, 15th Floor, Atlanta, Georgia 30326, US · 801 Cassatt Road, Suites 211 and 300, Berwyn, Pennsylvania 19312, US · East 3rd Ring Road, Unit 01-02, 15F, East Tower No.1, Chaoyang, Beijing 100020, CN
Based on 95 listings with disclosed salaries, most finance & accounting jobs in Quincy, MA pay between $63k–$183k per year. Individual offers vary with seniority, company size, and specialization.
There are currently 106 open finance & accounting positions in Quincy, MA listed on Clera. New openings are added daily as companies post roles.
Companies currently hiring include State Street, Arbella Insurance Group, Rockland Trust, CLA (CliftonLarsonAllen), Granite City Electric Supply Co., Inc, among others. Browse the listings above to see every active employer.
Yes — 27 of the 106 open finance & accounting positions offer remote or hybrid work (3 remote, 24 hybrid).
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.
