Private Equity, Fund Accounting & Administration, Assistant Vice President

Job Description

Who we are looking for 

State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers. The PE NAV role is the hub in the delivery of administrative services. Employees interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations. 

Why this role is important to us 

The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as...

Ready to Apply?

Submit your application today and join our talented team at State Street.