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AVP, Private Equity Fund Accounting & Administration

Listing for: State Street Corporation
Full Time position Listed on 2026-11-14
Job specializations:
Salary/Wage Range or Industry Benchmark: 90000 - 158000 USD Yearly USD 90000.00 158000.00 YEAR

Job Description & How to Apply Below

State Street Corporation is seeking an AVP, Fund Accounting & Administration, to lead a skilled team delivering accounting and admin services for alternative investments. You will allocate income, determine fees, and manage capital events across multiple funds, ensuring timely NAV reporting.

You will onboard new funds, maintain compliance, and drive process improvements while exploring cross-sell opportunities. A strong accounting background in PE is required.

We are seeking a motivated AVP, Private Equity Fund Accounting & Administration to join State Street Corporation in Clifton, NJ, United States.

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.

Full responsibilities and requirements are described in the listing above.

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