PE Fund Accounting & Administration Lead
Listed on 2026-10-17
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Accounting
Financial Compliance, Accounting & Finance, Financial Reporting -
Finance & Banking
Financial Compliance, Accounting & Finance, Financial Reporting
State Street Corporation seeks a Private Equity NAV professional to coordinate administrative services for hedge fund and private equity clients. You will interact with trade operations, investor services, custody, tax and financial reporting teams across global locations.
The role emphasizes managing client relationships, reviewing financial work papers, and overseeing complex fee calculations and capital allocations in a high‑touch environment.
The following role is for a PE Fund Accounting & Administration Lead with State Street Corporation.
This opportunity is part of our work in Finance.
The advertised compensation is 65..
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the PE Fund Accounting & Administration Lead role in the description above.
We appreciate your interest in this position.
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