Private Equity Fund Accounting Lead - NAV & Admin
Listed on 2026-10-18
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Accounting
Accounting Manager, Accounting & Finance, Financial Compliance -
Finance & Banking
Accounting Manager, Accounting & Finance, Financial Compliance
State Street is seeking a Fund Accounting & Administration Officer in the Private Equity NAV team. The role sits within our Alternative Investment Solutions group and involves delivering administrative services for hedge fund and PE products to leading asset managers.
You will supervise staff, manage client deadlines, and coordinate financial work papers, statements, and audits while liaising with investment professionals, auditors and banking personnel in a high-pressure environment.
This role, Private Equity Fund Accounting Lead - NAV & Admin at State Street, could be your next career step.
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 - NAV & Admin role in the description above.
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