Private Equity Fund Accounting & Administration Lead
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Finance & Banking
Accounting & Finance, Financial Compliance, Accounting Manager, Financial Reporting -
Accounting
Accounting & Finance, Financial Compliance, Accounting Manager, Financial Reporting
Job Description & How to Apply Below
State Street is seeking a Fund Accounting & Administration Officer in Massachusetts to oversee staff and key client deliverables within the PE NAV hub of Alternative Investment Solutions. You will coordinate quarterly financials, fee calculations, and audits while maintaining strong relationships with investment professionals, investors, auditors, lawyers, and banking personnel.
The role requires reviewing financial work papers, schedules, and tax-related items, ensuring deadlines are met, and
The following opening is for a Private Equity Fund Accounting & Administration Lead with State Street.
The position is based in Quincy, MA, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 52.000 - 85.000.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Private Equity Fund Accounting & Administration Lead role in the description above.
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