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Private Equity Fund NAV & Administration Lead
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-08-01
Listing for:
State Street
Full Time
position Listed on 2026-08-01
Job specializations:
-
Business
Financial Compliance
Job Description & How to Apply Below
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
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