Senior Fund Accounting & PE Administration
Listed on 2026-10-18
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Accounting
Senior Accountant, Financial Reporting, Accounting & Finance
State Street is seeking a Senior Associate in its Private Equity and Real Assets Fund Services team to join a group of accounting professionals delivering financial reporting and day-to-day accounting for premier real estate funds. You will maintain the general ledger for fund entities and prepare supporting work papers, financial statements and footnotes for global funds.
You will perform analytical reviews of monthly/quarterly investment and fund performance data, manage capital calls and
Our group is growing, and we are hiring a Senior Fund Accounting & PE Administration in Boston, MA, United States.
This role is for the Senior Fund Accounting & PE Administration role at State Street.
We are seeking a motivated Senior Fund Accounting & PE Administration to join State Street in Boston, MA, United States.
Consider building your career as a Senior Fund Accounting & PE Administration at State Street.
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