Senior Private Equity Fund Accounting & NAV Lead

State Street; Berwyn (PA); On-site; USD 90,000 - 158,000; Full time

Benefits offered by this job

401K with company match

Insurance coverage (medical, dental, 1

Paid time off

Employee Assistance Program

Bonus / incentive awards

Job summary

State Street is seeking a NAV professional to lead accounting and administration for multiple alternative investment client relationships in Berwyn, PA. You will oversee income allocations, waterfall-based fee calculations, and capital events, while managing NAV reporting and client onboarding.

The role requires 5–6 years in Private Equity, strong communication, and the ability to work under deadlines. CPA is a plus; Investran/Geneva experience is beneficial.

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.
• Highly effective communication and management skills.
• Ability to thrive in a high‑pressure deadline driven environment.
• CPA qualification is favorable but not required.
• Experience with Investran or Geneva favorable but not required.

Responsibilities

• Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.
• Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions.
• Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.
• Lead the onboarding of existing client funds and the launch of new funds.
• Demonstrate an unrelenting commitment to client satisfaction.
• Ensure adherence with internal policies and procedures and compliance with external governing regulations.
• Design and champion technology solutions to address the complex reporting and data requirements of clients.
• Proactively identify and participate in cross-sell opportunities.
• Participate in strategic working groups within the organization to improve processes and our operating model.
• Recruit, hire, train, motivate, and develop staff to realize their full potential.

Skills

Critical thinking

Problem solving

Decision making

Interpersonal skills

Attention to detail

Time management

Education

Bachelor's degree in accounting or finance

Private Equity experience 5–6 years

CPA qualification favorable

Investran or Geneva experience favorable

Tools

Investran

Geneva

Job description

State Street is seeking a NAV professional to lead accounting and administration for multiple alternative investment client relationships in Berwyn, PA. You will oversee income allocations, waterfall-based fee calculations, and capital events, while managing NAV reporting and client onboarding.

The role requires 5–6 years in Private Equity, strong communication, and the ability to work under deadlines. CPA is a plus; Investran/Geneva experience is beneficial.