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Private Credit Fund Accounting & Administration Leader

Listing for: State Street Corporation
Full Time position Listed on 2026-11-13
Job specializations:
Salary/Wage Range or Industry Benchmark: 70000 - 123000 USD Yearly USD 70000.00 123000.00 YEAR

Job Description & How to Apply Below

State Street Corporation in Massachusetts seeks an experienced finance professional to join the Private Credit team within Alternative Investment Solutions. The NAV role coordinates administrative services across fund accounting, investor services, and financial reporting, interfacing with traders, auditors, and managers.

You will review quarterly and annual work papers, prepare fee calculations, and guide staff while meeting tight client deadlines.

We are seeking a motivated Private Credit Fund Accounting & Administration Leader to join State Street Corporation in Quincy, MA, United States.

For the Private Credit Fund Accounting & Administration Leader position at State Street Corporation, we are reviewing applications now.

Step into the Private Credit Fund Accounting & Administration Leader role at State Street Corporation in Quincy, MA, United States and grow with us.

Please review the full job details above before applying.

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