Senior Fund Accountant - Private Equity & Assets
Listed on 2026-10-18
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Accounting
Financial Reporting, Senior Accountant, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
State Street is looking for a dedicated accounting professional to join our Private Equity and Real Assets Fund Services team in New Jersey. You will maintain ledgers, prepare statements and footnotes, and provide analytical reviews of fund performance, while supporting capital calls and fee calculations.
The role emphasizes strong communication with clients and auditors, along with rigorous organization to meet deliverables and regulatory requirements.
We are currently recruiting a Senior Fund Accountant
- Private Equity & Real Assets for our team in Princeton, NJ, United States.
This posting is for the Senior Fund Accountant
- Private Equity & Real Assets role at State Street, based in Princeton, NJ, United States.
We are looking to fill the Senior Fund Accountant
- Private Equity & Real Assets position at State Street in Princeton, NJ, United States.
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