PE Fund Accounting & NAV Lead

State Street; Clifton (NJ); On-site; USD 70,000 - 123,000; Full time

Benefits offered by this job

401K with company match

Health, dental, vision insurance

Paid time off

Employee Assistance Program

Job summary

State Street is seeking a PE NAV professional to lead a team delivering critical administration for hedge fund and private equity products. The role interfaces with trade operations, investor services, custody, tax and financial reporting across global locations.

The candidate should have 5–6 years of Private Equity experience, strong leadership, and solid knowledge of fund structures, fee calculations and Investran or Geneva familiarity.

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.
• 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.

Responsibilities

• Supervise staff (Associate 1, Associate 2, Senior Associate).
• Manage internal workflow and client deadlines.
• Manage client relationships & liaising with client personnel daily.
• Maintain good working relationships with all client contacts including investment professionals, investors, auditors, lawyers and banking personnel.
• Review quarterly and annual financial work paper packages including portfolio schedules, accruals, and partner capital allocations.
• Review quarterly and annual financial statements and footnotes and coordinating annual audits.
• Review and/or prepare complex fee calculations, management fees, waterfall and capital account allocations.

Skills

Critical thinking

Leadership

Communication

Time management

Multitasking

Education

Bachelor’s degree in Accounting or Finance

CPA qualification is favourable

Tools

Investran

Geneva

Job description

State Street is seeking a PE NAV professional to lead a team delivering critical administration for hedge fund and private equity products. The role interfaces with trade operations, investor services, custody, tax and financial reporting across global locations.

The candidate should have 5–6 years of Private Equity experience, strong leadership, and solid knowledge of fund structures, fee calculations and Investran or Geneva familiarity.