Private Equity Fund NAV Analyst

State Street; Clifton (NJ); On-site; USD 42,000 - 67,000; Full time

Job summary

State Street is seeking an Associate 2 to join the Private Equity Fund Services team. You will manage portfolio investment and NAV data, coordinating with trade operations, investor services, custody, tax, and financial reporting to deliver comprehensive fund services for closed-end funds and diverse portfolio investments.

You will interact with external clients and internal teams globally, ensuring accurate NAVs and timely reporting.

Qualifications

• Accounting or Finance background required or very relevant experience.
• Strong problem solving and analytical skills are essential.
• Advanced MS Excel skills are required.
• Experience with investment/portfolio accounting platforms is a plus.
• Detail‑oriented, responsible, and collaborative mindset are needed.

Responsibilities

• Oversee ledger bookings related to net asset valuations and support workbooks.
• Review allocations and NAV pricing for fund structures.
• Investigate cash flow discrepancies for quarterly capital statements.
• Identify pricing discrepancies and resolve client inquiries.
• Coordinate with middle office and fund accounting teams to deliver NAVs.

Skills

MS Excel

Problem solving

Attention to detail

Teamwork

Portfolio accounting

Education

Accounting or Finance background

Professional designation or advanced certifications

Tools

Investment accounting platforms

MS Excel (advanced)

Job description

State Street is seeking an Associate 2 to join the Private Equity Fund Services team. You will manage portfolio investment and NAV data, coordinating with trade operations, investor services, custody, tax, and financial reporting to deliver comprehensive fund services for closed-end funds and diverse portfolio investments.

You will interact with external clients and internal teams globally, ensuring accurate NAVs and timely reporting.