More jobs:
AVP, Private Credit Fund Accounting & Administration
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-08-11
Listing for:
State Street
Full Time
position Listed on 2026-08-11
Job specializations:
-
Accounting
Accounting Manager
Job Description & How to Apply Below
State Street seeks an AVP for Fund Accounting & Administration to lead a team delivering accounting, administration, and NAV reporting for multiple alternative investment clients. The role centers on accurate income allocations, waterfall fee determinations, and capital events such as calls and distributions.
You will oversee fund and portfolio accounting, onboard funds, and ensure client satisfaction while driving technology-enabled solutions and cross-sell opportunities.
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