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Private Equity Fund Accounting Lead

Job in Berwyn, Chester County, Pennsylvania, 19312, USA
Listing for: State Street
Full Time position
Listed on 2026-10-17
Job specializations:
  • Accounting
    Accounting Manager, Financial Reporting, Accounting & Finance, Financial Compliance
  • Finance & Banking
    Accounting Manager, Financial Reporting, Accounting & Finance, Financial Compliance
Salary/Wage Range or Industry Benchmark: 65000 - 103000 USD Yearly USD 65000.00 103000.00 YEAR
Job Description & How to Apply Below
Location: Berwyn

State Street in Berwyn, PA seeks a Fund Accounting & Administration Officer to oversee private equity fund accounting activities. You will supervise staff, manage workflows and deadlines, and maintain strong client relationships across all contacts.

You will review quarterly financial work papers, statements, and footnotes, coordinate audits, and prepare complex fee calculations. Investran experience is preferred. Bachelor's in Accounting/Finance and 5–6 years PE experience are desired.

For the Private Equity Fund Accounting Lead position at State Street, we are reviewing applications now.

This opportunity is part of our work in Finance.

The advertised compensation is 65..

We aim to respond to suitable candidates as soon as possible.

Full responsibilities and requirements are described in the listing above.

Learn more about the Private Equity Fund Accounting Lead role in the description above.

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