Private Equity Fund NAV Analyst – Global Ops

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 workpapers, and ensure precise fee calculations and allocations to support investment clients in a fast-paced environment.