AVP, Private Equity Fund Accounting & NAV Administration
Listed on 2026-10-20
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Accounting
Accounting Manager, Accounting & Finance
State Street is seeking a Fund Accounting & Administration AVP to lead a growing team delivering accounting and administration for alternative investment clients, including private equity. You will allocate income, determine fees, and manage capital events, while overseeing NAV reporting and onboarding of funds.
The role requires 5–6 years of PE experience, strong technical accounting skills, and the ability to drive client satisfaction in a regulated environment.
We are currently recruiting a AVP, Private Equity Fund Accounting & NAV Administration for our team in Clifton, NJ, United States.
All applications are reviewed carefully by our team.
The position is based in Clifton, NJ, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 90..
We aim to respond to suitable candidates as soon as possible.
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