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Private Equity Fund Accounting Lead

Job in Princeton, Mercer County, New Jersey, 08543, USA
Listing for: State Street
Full Time position
Listed on 2026-01-12
Job specializations:
  • Finance & Banking
Salary/Wage Range or Industry Benchmark: 150000 - 200000 USD Yearly USD 150000.00 200000.00 YEAR
Job Description & How to Apply Below
A leading financial services provider is seeking a Fund Accounting & Administration Officer to manage workflows, client relationships, and oversee fund entities. The ideal candidate will have a Bachelor's degree in Accounting or Finance and 5-6 years of Private Equity experience. Responsibilities include managing internal workflows, liaising with clients daily, overseeing general ledgers, and reviewing financial packages. This role is key in providing administrative services for hybrid hedge and private equity products.
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