PE Fund Accounting & NAV Officer
Listed on 2026-10-17
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Accounting
Accounting & Finance, Financial Reporting
State Street seeks a Fund Accounting & Administration Officer in Boston, MA to oversee staff and daily operations for private equity and hedge fund services. You will work closely with trade operations, investor services, custody, tax, and reporting teams in a global context.
The role requires 5+ years in Private Equity, strong leadership, and robust knowledge of fund accounting and financial reporting. CPA preferred, Investran/Geneva experience is a plus.
We are currently recruiting a PE Fund Accounting & NAV Officer for our team in Boston, MA, United States.
As a PE Fund Accounting & NAV Officer, you will play an important part at State Street in Boston, MA, United States.
We invite applications for the PE Fund Accounting & NAV Officer position located in Boston, MA, United States.
The following opportunity is for a PE Fund Accounting & NAV Officer with State Street.
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