State Street
Real Assets Fund Accounting & Administration, VP
Princeton, New Jersey, USA · Vp
Stay score
odds of building a lasting career here
Sponsors, but it's cap-subject — you still face the weighted lottery (~45% per draw at Level III). 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
$8,261 more — $123,261 — moves this role to Level IV and 4 lottery entries. That figure is inside the range the employer already advertised.
Based on the DOL prevailing wage for this occupation and worksite, a base salary of $123,261 would place this position at wage Level IV. 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) · Trenton-Princeton, NJ. Wage level is derived by USCIS from the offered wage, occupation and worksite; the occupation shown is inferred from the job title.
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About the role
- What we value - Strong critical thinking, problem solving, and decision-making skills - Excellent administrative and organizational skills - Ability to multitask and work efficiently to meet client deliverables.
- State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world.
- For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people.
Responsibilities
- Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability.
- Review and/or preparation of capital calls and distributions, including notices and release merged documents.
Requirements
- Ability to multitask and work efficiently to meet client deliverables.
Compensation
- $115,000 - $197,500 Annual
- Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals, and PCAP allocations.
- Reviewing quarterly and annual financial statements and footnotes.
- Review and/or preparation of annual tax work paper packages.
- Coordination of annual audit and tax return preparation with Big 4 accounting firms.
Company info
- Who we are looking for We are looking for a Vice President (VP) for our Private Markets to service clients for our division of Alterative Investment Solutions 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.