Senior Private Credit Fund NAV Lead

State Street; Boston (MA); On-site; USD 70,000 - 123,000; Full time

Benefits offered by this job

401K with company match

Medical, dental, vision coverage

Paid time off

Employee Assistance Program

Annual incentive awards

Job summary

State Street is seeking a NAV professional to support the Private Credit (PC) team within the Alternative Investment Solutions group. The role serves as the hub for delivering administrative services across fund accounting, administration, and related control processes for hedge and private credit funds.

The candidate will interact with trade operations, investor services, custody, tax and financial reporting teams, handling multi‑location collaborations and ensuring accurate financial work

Qualifications

• Bachelor’s degree in Accounting or Finance is required.
• CPA qualification is favourable but not required.
• Experience with private market funds and complex fund structures is preferred.
• Ability to work under high pressure with strict deadlines.

Responsibilities

• Assist in managing staff (Associate 1, Associate 2 and Senior Associate).
• Manage internal workflow and client deadlines.
• Manage client relationships and 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 and/or prepare complex fee calculations, management fees, waterfall and capital account allocations.

Skills

Critical thinking

Leadership

Communication

Time management

Multi-tasking

Education

Bachelor’s degree in Accounting or Finance

CPA qualification

Tools

Investran

Geneva

Job description

State Street is seeking a NAV professional to support the Private Credit (PC) team within the Alternative Investment Solutions group. The role serves as the hub for delivering administrative services across fund accounting, administration, and related control processes for hedge and private credit funds.

The candidate will interact with trade operations, investor services, custody, tax and financial reporting teams, handling multi‑location collaborations and ensuring accurate financial work