State Street Global Delivery - AIS… at State Street · Sacramento

Summary: State 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 for hedge fund clients, assisting in preparing NAV Packs and collaborating with other departments to address complex business challenges. 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 Required Qualifications: - 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 Required Skills: Fund accounting, NAV reporting Important Skills: Financial instruments Internship Start Date: Start in 2026 Summer 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, Structured learning and development program, Specific job-related trainings, Professional development and soft skills trainings, Buddy who can offer you their experience, knowledge and guidance throughout your internship, Dedicated networking events for the Interns, Series of business-related presentations, Leadership Q&A sessions with Senior Management, Possibility to grow your professional network by joining an Employee Committees include Professional Women’s Network, Pride, The Diversity, Disability & Ethnicity Network, ESEN, BeWell, Street Culture, Working Parents Group