Private Equity Fund NAV Analyst – Global Ops
Job in
Quincy, Norfolk County, Massachusetts, 02171, USA
Listed on 2026-08-03
Listing for:
State Street
Full Time
position Listed on 2026-08-03
Job specializations:
-
Finance & Banking
Financial Compliance, Financial Reporting, Financial Analyst
Job Description & How to Apply Below
State Street is recruiting for a PE NAV professional to anchor the delivery of administrative services for hedge fund and private equity clients in the United States. The role emphasizes owning internal workflow, client communications, and accurate general ledger oversight for multiple fund entities.
You will collaborate with onshore and international teams, review financial work papers, and ensure precise fee calculations and allocations to support investment clients in a fast-paced environment.
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