Senior AVP, Private Credit Fund Accounting & Administration
Listed on 2026-11-04
-
Accounting
Accounting & Finance, Financial Reporting, Accounting Manager, Financial Compliance -
Finance & Banking
Accounting & Finance, Financial Reporting, Accounting Manager, Financial Compliance
State Street is seeking an experienced AVP in Fund Accounting & Administration to lead a team delivering accounting services for alternative investment clients, including hedge funds and private markets. You will oversee income allocations, waterfall fee calculations, and NAV reporting, while onboarding funds and driving process improvements.
Ideal candidates have 5–6 years of Private Market experience, a Bachelor’s in Accounting/Finance, and familiarity with Investran or Geneva.
This is a strong role to take on the Senior AVP, Private Credit Fund Accounting & Administration role at State Street.
Please review the full job details above before applying.
If your experience matches this role, we encourage you to apply.
All applications are reviewed carefully by our team.
The position is based in Quincy, MA, United States.
This opportunity is part of our work in Finance.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).