Private Equity Fund NAV & Administration Lead

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

Job summary

State Street is a leading custodian and asset services firm seeking a PE NAV professional to manage internal workflow, client relationships, and oversee fund entities’ general ledger. This role collaborates with onshore and offshore teams and interfaces with investment professionals, investors, auditors, and lawyers to ensure accurate reporting.

Ideal candidates hold a Bachelor’s in Accounting or Finance with 5–6 years PE experience, and familiarity with complex fund structures and fee

Qualifications

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

Responsibilities

• 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.
• 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.

Skills

Critical thinking

Problem solving

Decision making

Leadership

Communication

Organization

Education

Bachelor’s degree in Accounting or Finance

Job description

State Street is a leading custodian and asset services firm seeking a PE NAV professional to manage internal workflow, client relationships, and oversee fund entities’ general ledger. This role collaborates with onshore and offshore teams and interfaces with investment professionals, investors, auditors, and lawyers to ensure accurate reporting.

Ideal candidates hold a Bachelor’s in Accounting or Finance with 5–6 years PE experience, and familiarity with complex fund structures and fee