State Street
Private Credit, Fund Accounting & Administration, Officer
Boston, Massachusetts, USA · Senior
Stay score
odds of building a lasting career here
Sponsors, but it's cap-subject — you still face the weighted lottery (~30% per draw at Level II). Good if you win; have a cap-exempt backup on your list.
Lottery odds assume a STEM candidate.
Personalize to your clock →H-1B wage level
the lottery is wage-weighted — each level is one more entry
The bottom of this range ($70,000) is below the Level I prevailing wage of $74,006. An H-1B cannot be filed below the prevailing wage, so an offer at the floor of this band could not be sponsored as posted.
Based on the DOL prevailing wage for this occupation and worksite, a base salary of $91,250 would place this position at wage Level II. That figure is within the posted range, and I'd like to target it. This role classifies under "Accountants and Auditors" for prevailing-wage purposes.
DOL prevailing wage, 2026-27 wage year · Accountants and Auditors (13-2011) · Boston-Cambridge-Newton, MA-NH. Wage level is derived by USCIS from the offered wage, occupation and worksite; the occupation shown is inferred from the job title.
Community outcomes
No reports yet — be the first to help the next applicant.
About the role
- The PC NAV role is the hub in the delivery of administrative services.
- Employees interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations.
- If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
Responsibilities
- Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability.
- Manage internal workflow and client deadlines
- Manage client relationships & liaising with client personnel on a daily basis
- Maintain good working relationship with all client contacts including investment professionals investors auditors lawyers and banking personnel
- Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments
Compensation
- $70,000 - $122,500 Annual
- Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations
Company info
- Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions business group.
- Why this role is important to us The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002.
- We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
Visa & Work Authorization
- gin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military a
This listing is sourced directly from State Street's careers page and normalized into a canonical job model.