Private Equity Fund NAV & Accounting Lead (Hybrid)

State Street; Devon (PA); On-site; USD 70,000 - 122,500; Full time

Benefits offered by this job

401K with company match

Medical, dental, vision

Paid time off

Job summary

State Street in the United States seeks a PE NAV professional to manage internal workflow, client deadlines, and liaise with client personnel daily. You will maintain strong relationships with investment professionals, investors, auditors, lawyers, and banking contacts.

You will oversee the general ledger for various fund entities, review quarterly and annual workpapers, investor allocations, capital calls and distributions, and complex fee calculations, collaborating with onshore and offshore

Qualifications

• Bachelor’s degree in Accounting or Finance required.
• At least 5 to 6 years of Private Equity experience.
• Experience with alternative investment asset classes, complex fund structures and fee calculations desired.

Responsibilities

• Manage internal workflow and client deadlines.
• Manage client relationships & liaise with client personnel on a daily basis.
• Maintain good working relationship with all client contacts including investment professionals, investors, auditors, lawyers, and banking personnel.
• Overseeing the general ledger for various fund entities.
• Work with internal teams both onshore and abroad.
• Review quarterly and annual financial workpaper packages.
• Review investor allocations and capital calls and distributions.
• Review and/or prepare complex fee calculations, management fees, waterfall and capital account allocations, etc.

Skills

Strong analytical thinking

Leadership

Communication

Organization

Time management

Education

Bachelor’s degree in Accounting or Finance

Job description

State Street in the United States seeks a PE NAV professional to manage internal workflow, client deadlines, and liaise with client personnel daily. You will maintain strong relationships with investment professionals, investors, auditors, lawyers, and banking contacts.

You will oversee the general ledger for various fund entities, review quarterly and annual workpapers, investor allocations, capital calls and distributions, and complex fee calculations, collaborating with onshore and offshore