More jobs:
AVP, Private Equity Fund Accounting & Administration
Job in
Princeton, Mercer County, New Jersey, 08543, USA
Listed on 2026-07-01
Listing for:
State Street
Full Time
position Listed on 2026-07-01
Job specializations:
-
Finance & Banking
Accounting & Finance -
Accounting
Accounting & Finance
Job Description & How to Apply Below
State Street in Princeton, New Jersey is looking for a PE NAV role that oversees a growing team providing administrative services for alternative investments. You will manage all aspects of fund accounting, allocations, and capital events, while ensuring exceptional client satisfaction.
The ideal candidate has a degree in Accounting or Finance and 5-6 years of Private Market experience. Strong critical thinking and interpersonal skills are essential. The role offers a salary range from $90,000 to $157,500 annually.
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