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Custody Tax Jobs (NOW HIRING)

First American

Sr. Product Manager

Santa Ana, CA

$129K - $172K/yr

Knowledge of trust, custody, tax reporting, tax loss harvesting or investment advisory processes. * Experience with data, reporting automation, workflow optimization, or modernization initiatives.

Recovery Solutions

Custody Officer I

Homestead, FL · On-site

$23.10/hr

Custody Officer I Department: Safety Job Status: Full-Time Shift: 2:30 PM - 11:00 PM Days Worked ... Tax free Health Spending Accounts (HSA) * Wellness program featuring fitness memberships and ...

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Custody Tax information

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$51.5K

$142.1K

$186K

How much do custody tax jobs pay per year?

As of Aug 16, 2026, the average yearly pay for custody tax in the United States is $142,051.00, according to ZipRecruiter salary data. Most workers in this role earn between $125,000.00 and $158,000.00 per year, depending on experience, location, and employer.

What is the difference between Custody Tax vs Custody Clerk?

AspectCustody TaxCustody Clerk
Required CredentialsTax certifications, accounting knowledgeBasic financial or administrative training
Work EnvironmentTax offices, financial institutionsBank branches, investment firms
Employer & IndustryTax agencies, financial servicesBanking, asset management

Custody Tax professionals focus on tax-related aspects of custody services, including tax reporting and compliance. Custody Clerks handle administrative tasks related to custody accounts, such as record-keeping and client support. While both roles operate within financial institutions, Custody Tax roles require specialized tax knowledge and certifications, whereas Custody Clerks focus on administrative duties.

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What states have the most Custody Tax jobs?

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Custody Tax jobs near you
Infographic showing various Custody Tax job openings in the United States as of August 2026, with employment types broken down into 49% Full Time, 6% Part Time, and 45% Contract. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution, with an average salary of $142,051 per year, or $68.3 per hour.

Private Equity, Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Quincy, MA • On-site

$90K - $157K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 16 hours ago

Job description

Who we are looking for
State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers. The PE 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.
Why this role is important to us
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for
As Fund Accounting & Administration, AVP you will
  • Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.

  • Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions.

  • Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.

  • Lead the onboarding of existing client funds and the launch of new funds.

  • Demonstrate an unrelenting commitment to client satisfaction.

  • Ensure adherence with internal policies and procedures and compliance with external governing regulations.

  • Design and champion technology solutions to address the complex reporting and data requirements of clients.

  • Proactively identify and participate in cross-sell opportunities.

  • Participate in strategic working groups within the organization to improve processes and our operating model.

  • Recruit, hire, train, motivate, and develop staff to realize their full

What we value
These skills will help you succeed in this role
  • Strong critical thinking, problem solving, and decision making skills

  • Good interpersonal skills

  • Attention to detail

  • Effective time management

Education & Preferred Qualifications
  • Bachelor's degree in Accounting or Finance

  • At least 5 to 6 years of Private Equity experience

  • Experience with alternative investment asset classes, complex fund structures and fee calculations desired

  • Highly effective communication and management skills

  • Ability to thrive and function in a high pressure deadline driven environment

  • CPA qualification is favourable but not required

  • Experience with Investran or Geneva favourable but not required

Salary Range:
$90,000 - $157,500 Annual
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
Employees are eligible to participate in State Street's comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.
For a full overview, visit https://hrportal.ehr.com/statestreet/Home.
About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you'll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, 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 and veteran status, and other characteristics protected by applicable law.
Discover more information on jobs at StateStreet.com/careers
Read our CEO Statement
Job Application Disclosure:
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
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About State Street

Sourced by ZipRecruiter

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Industry

Finance and insurance

Company size

10,000+ Employees

Headquarters location

Boston, MA, US

Year founded

1792

Social media

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