AVP, Private Equity Fund Accounting & NAV Administration

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 have an opening for a AVP, Private Equity Fund Accounting & NAV Administration in Clifton, NJ, United States within Finance.

As a AVP, Private Equity Fund Accounting & NAV Administration, you will play an important part at State Street Corp in Clifton, NJ, United States.

We invite applications for the AVP, Private Equity Fund Accounting & NAV Administration position located in Clifton, NJ, United States.