Private Equity Fund Accounting & Administration Lead
Listed on 2026-10-17
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Accounting
Accounting Manager, Accounting & Finance, Financial Reporting, Financial Compliance
State Street is seeking a Fund Accounting & Administration, Officer to supervise staff and manage client relationships within our PE NAV hub. The role interacts with trade operations, investor services, custody, tax, and financial reporting across locations.
The ideal candidate holds a Bachelor’s degree in Accounting or Finance with 5–6 years in Private Equity, and familiarity with Investran or Geneva is a plus. CPA is favorable but not required, with a high-pressure deadline-driven environment.
This is an excellent position to take on the Private Equity Fund Accounting & Administration Lead role at State Street.
This posting is for the Private Equity Fund Accounting & Administration Lead role at State Street, based in Berwyn, PA, United States.
We are looking to fill the Private Equity Fund Accounting & Administration Lead position at State Street in Berwyn, PA, United States.
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