Fund Accounting & Administration jobs
13 live Fund Accounting & Administration vacancies. Every listing comes from an employer's own careers feed and links straight to their application — no reposts, no expired ads.
13 vacancies · showing 1–13
Private Equity, Fund Accounting & Administration, Assistant Vice PresidentVP
State Street · 2 Locations, United States of America · Full time
Closes 30 Oct 2026
Private Equity Fund Accounting & Administration, Officer
State Street · 5 Locations, United States of America · Full time
Closes 30 Oct 2026
Hedge Fund Accounting & Administration, Officer
State Street · 5 Locations, United States of America · Full time
Closes 30 Oct 2026
Private Credit Fund Accounting & Administration, Assistant Vice PresidentVP
State Street · 3 Locations, United States of America · Full time
Closes 30 Oct 2026
Private Equity Fund Accounting & Administration, Assistant Vice President (Open)VP
State Street · 5 Locations, United States of America · Full time
Closes 29 Oct 2026
Private Equity Fund Accounting & Administration, Officer
State Street · 5 Locations, United States of America · Full time
Closes 30 Sept 2026
Fund Accounting & Administration, Vice PresidentVP
State Street · Quincy, Massachusetts · Full time
Closes 3 Oct 2026
Fund Accounting & Administration, Officer
State Street · 5 Locations, United States of America · Full time
Closes 30 Sept 2026
Fund Accounting & Administration, Associate 2Associate2 locations
State Street · United States of America · Full time
Closes 30 Sept 2026
Private Equity, Fund Accounting & Administration, Senior AssociateAssociate3 locations
State Street · United States of America · Full time
Closes 30 Sept 2026
Private Equity Fund Accounting & Administration, Senior AssociateAssociate
State Street · 4 Locations, United States of America · Full time
Closes 30 Sept 2026
Fund Accounting & Administration, Officer
State Street · 2 Locations, United States of America · Full time
Closes 31 Aug 2026
Private Equity, Fund Accounting & Administration, Assistant Vice PresidentVP2 locations
State Street · United States of America · Full time
Closes 31 Aug 2026