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Senior Fund Accounting & Administration

Job in Princeton, Mercer County, New Jersey, 08543, USA
Listing for: STATE STREET CORPORATION
Part Time position
Listed on 2026-06-28
Job specializations:
  • Finance & Banking
    Financial Reporting, Accounting & Finance
  • Accounting
    Financial Reporting, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 58240 - 83200 USD Yearly USD 58240.00 83200.00 YEAR
Job Description & How to Apply Below
Position: Senior Fund Accounting & Administration (Flexible)

STATE STREET CORPORATION is seeking a Fund Administration Senior Associate in Princeton, New Jersey. This role involves managing the accounting and administration of multiple client-sponsored investment funds. You will validate daily activities, calculate fund activities, and support reporting functions while ensuring adherence to procedures.

The candidate should possess a Bachelor's degree in Accounting or Finance along with at least 3 years of experience in hedge fund accounting. State Street offers a comprehensive benefits program including a 401(k) plan, paid time off, and flexible work-life support.

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Position Requirements
10+ Years work experience
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