State Street - Global Delivery - Fund… at State Street · Quincy

Summary: State Street is a global leader in financial services, helping institutional investors manage risk and drive performance. The Fund Administration Summer Internship role involves preparing and analyzing financial statements for alternative investments, ensuring accuracy and compliance with U.S. GAAP requirements. Responsibilities: - Help prepare and review fund's financial statement during a reporting cycle - Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate. Research and resolve all issues as applicable - Prepare periodic financial statements: - Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve - Perform a detailed review of the general ledger balances, identifying issues and initiating the resolution of those issues with applicable parties Ensure the accuracy and reasonability of amounts disclosed in the financial statements - Draft financial statements disclosures based Investment Company U.S.GAAP requirements - Follow all procedures regarding financial statements preparation and sign off on all required checklists. Recommend and implement enhancements to procedures based on knowledge and experience obtained during preparation process - Ensure adherence to the production calendar - Coordinate distribution of financial statements - Assemble financial statements draft, all supporting documentation and calculations - Coordinate the receipt of comments on financial statements drafts from external (and internal) parties. Ensure the timely research, resolution and processing of comments - Test new Financial Reporting applications and financial statement templates. Identify and resolve issues as they arise. Suggest process improvements (enhanced automation, etc.) 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 Required Skills: Financial Statement Preparation, U.S. GAAP Knowledge Important Skills: Deadline Management Nice-to-Have Skills: Process Improvement 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, Flexible work-life support, Paid volunteer days, Vibrant employee networks that keep you connected to what matters most