Private Equity Fund Accounting & Administration, Senior Associate
State Street
About this role
A Senior Associate at State Street handles day-to-day fund and partnership accounting and related administration for a complex Private Equity/Credit Fund. The role involves preparing and processing financial data, managing cash movements, and interacting with internal and external stakeholders.
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 – $95k
per year
More jobs at State Street
Similar Jobs
Fund Accounting, Private Equity (Manager Level)
MUFG Investor Services
Associate Director, Fund Accounting - Private Equity
Eze
Associate Director, Fund Administration (Private Equity)
MUFG Investor Services
Manager, Private Equity Fund Accounting (HYBRID)
SEI
Private Equity Fund Accountant
Deutsche Bank
Senior Manager - Private Equity Fund Accounting
IQ-EQ