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Private Equity Fund NAV & Administration Lead
Job in
Berwyn, Chester County, Pennsylvania, 19312, USA
Listed on 2026-01-25
Listing for:
State Street
Full Time
position Listed on 2026-01-25
Job specializations:
-
Finance & Banking
Accounting & Finance, Corporate Finance
Job Description & How to Apply Below
A leading financial services firm in the United States is looking for a Fund Accounting & Administration Officer. This role involves managing internal workflows, client relationships, and overseeing fund entities' general ledgers. The ideal candidate has a Bachelor's degree in Accounting or Finance, along with 5 to 6 years of experience in Private Equity. Strong critical thinking and communication skills are essential.
The position offers a competitive salary in line with industry standards and a comprehensive benefits package.
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