state streetEast Boston, MA
AVP, Private Equity Fund Accounting & NAV Leader
AVP, Private Equity Fund Accounting & NAV Leader
AVP, Private Equity Fund Accounting & NAV Leader
state streetEast Boston, MA
yesterday
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
Apply for this role (opens in a new tab)State Street Corp is seeking an AVP in Fund Accounting & Administration to lead a team delivering accounting and administrative services for multiple alternative investment client relationships. The role focuses on income allocations, fee calculations, and NAV reporting, while driving onboarding of funds and ensuring client satisfaction. You will design technology solutions to meet complex reporting needs, participate in cross-sell opportunities, and collaborate with global teams to optimize
Also on the board Same function, level within a rung
Level
Manager
Location
East Boston, MA
Occupation
Financial Managers
Industry
Portfolio Management and Investment Advice
Posted
yesterday