Private Equity Fund Accounting & Administration, Officer
State Street
About this role
State Street is hiring a Fund Accounting & Administration Officer to support private equity and hybrid hedge fund clients within its Alternative Investment Solutions group. The role centers on NAV and fund administration, acting as the hub between trade operations, investor services, custody, tax, and financial reporting teams across global locations. This position serves industry-leading asset managers by delivering customized administrative solutions for closed-end fund structures.
Skills
Qualifications
About State Street
statestreet.comState Street is a global financial services and asset management company.
Recent company news
State Street Corporation (NYSE: STT) Announces Date for Release of First-Quarter 2026 Financial Results and Conference Call Webcast
18 hours ago
Danske Bank A S Takes $34.58 Million Position in State Street Corporation $STT
6 hours ago
State Street Group Drops Below Substantial Holding Threshold in Amplitude Energy
7 hours ago
State Street sets April 17 earnings release, 11 a.m. webcast
18 hours ago
State Street Corporation Stock: Is STT Outperforming the Financial Sector?
3 days ago
About State Street
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
Unlock Company Insights
View leadership team, funding history,
and employee contacts for State Street.
Salary
$75k – $128k
per year
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