Fund Accounting & NAV Administration Lead
Listed on 2026-10-07
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Accounting
Financial Reporting, Financial Compliance, Accounting Manager, Accounting & Finance
State Street’s Private Credit team within IFS provides fund accounting and administration for hedge funds and private markets, delivering end-to-end solutions across the front-to-back office. The NAV role sits at the hub of delivering these services and collaborates daily with trade operations, investor services, custody, tax and financial reporting teams globally.
Join a team that values strong leadership, rigorous analysis, and effective client communication while supporting complex fee
Consider building your career as a Fund Accounting & NAV Administration Lead at State Street.
The advertised compensation is 70..
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 Fund Accounting & NAV Administration Lead role in the description above.
We appreciate your interest in this position.
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