AVP, Private Credit Fund Accounting & Administration
Listed on 2026-10-20
-
Accounting
Accounting Manager, Accounting & Finance, Financial Compliance, Financial Reporting -
Finance & Banking
Accounting Manager, Accounting & Finance, Financial Compliance, Financial Reporting
State Street Corporation is seeking a Fund Accounting & Administration AVP to lead a team delivering accounting and administrative services for alternative investment client relationships. You will oversee income allocations, fee calculations, and capital events, while ensuring timely NAV reporting and onboarding of new funds.
You will collaborate with trade operations, investor services, custody, tax and financial reporting, and you will design technology solutions to meet complex reporting
Step into the AVP, Private Credit Fund Accounting & Administration role at State Street Corporation in Clifton, NJ, United States and grow with us.
Full responsibilities and requirements are described in the listing above.
Learn more about the AVP, Private Credit Fund Accounting & Administration role in the description above.
We appreciate your interest in this position.
Join State Street Corporation and contribute to our ongoing work.
(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).