AVP, Private Credit Fund Accounting & Administration
Listed on 2026-11-04
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Accounting
Accounting Manager, Accounting & Finance, Financial Compliance, Financial Reporting -
Finance & Banking
Accounting Manager, Accounting & Finance, Financial Compliance, Financial Reporting
State Street is seeking a Senior Private Markets Fund Accountant to lead the PE NAV operations within the Alternative Investment Solutions group. The role focuses on delivering accounting and administrative services for hedge and private market clients, including income allocations, fee calculations, and capital events across multiple funds.
You will oversee onboarding of funds, maintain NAV reporting, and drive process improvements while ensuring regulatory compliance and high client
We are seeking a motivated AVP, Private Credit Fund Accounting & Administration to join State Street in Clifton, NJ, United States.
Are you ready to take on the AVP, Private Credit Fund Accounting & Administration role at State Street?
We would love to welcome a new AVP, Private Credit Fund Accounting & Administration to our organisation in Clifton, NJ, United States.
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