Senior Private Equity Fund Accounting & NAV Lead
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Accounting
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Management
Job Description & How to Apply Below
State Street is seeking a Senior Manager to lead a growing team delivering accounting and administrative services for alternative investment clients. You will allocate income, calculate management and incentive fees, and oversee capital events across funds.
You will onboard funds, ensure accuracy of NAV reporting, and drive process improvements while maintaining strict regulatory compliance. Strong leadership, communication, and PE experience are essential, with CPA favorable.
Step into the Senior Private Equity Fund Accounting & NAV Lead role at State Street Corp in Boston, MA, United States and grow with us.
The following position is for a Senior Private Equity Fund Accounting & NAV Lead with State Street Corp.
Our team is growing, and we are hiring a Senior Private Equity Fund Accounting & NAV Lead in Boston, MA, United States.
Position Requirements
10+ Years work experience(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
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