Senior Private Equity Fund Accounting & NAV Lead

Financeroles; Kansas City (MO); On-site; USD 70,000 - 108,000; Full time

Benefits offered by this job

401K with company match

Medical insurance

Dental insurance

Paid time off

Job summary

State Street is seeking an experienced professional to lead the PE NAV team within our Alternative Investment Solutions group. You will supervise staff, manage client relationships, and ensure timely delivery of fund accounting, tax, and financial reporting tasks for hybrid hedge and private equity products.

Strong leadership and communication skills are essential. With 5–6 years in Private Equity and familiarity with Investran or Geneva, you will handle complex fee calculations, capital

Qualifications

• Bachelor’s degree in Accounting or Finance required.
• 5 to 6 years of Private Equity experience preferred.
• Experience with alternative investment asset classes and complex fund structures desired.
• CPA qualification is favourable but not required.
• Experience with Investran or Geneva is favourable but not required.

Responsibilities

• Supervise staff (Associate 1, Associate 2, Senior Associate).
• Manage internal workflow and client deadlines.
• Manage client relationships & liaise with client personnel daily.
• Maintain relationships with 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 quarterly and annual financial statements and footnotes and coordinating annual audits.
• Review and/or prepare complex fee calculations, management fees, waterfall, and capital account allocations.

Skills

Critical thinking

Leadership

Communication

Time management

Prioritization

Under pressure

Education

Bachelor’s degree in Accounting or Finance

Tools

Investran

Geneva

Job description

State Street is seeking an experienced professional to lead the PE NAV team within our Alternative Investment Solutions group. You will supervise staff, manage client relationships, and ensure timely delivery of fund accounting, tax, and financial reporting tasks for hybrid hedge and private equity products.

Strong leadership and communication skills are essential. With 5–6 years in Private Equity and familiarity with Investran or Geneva, you will handle complex fee calculations, capital