State Street seeks a PE NAV professional to manage internal workflows, client deadlines, and oversee the general ledger for multiple fund entities. You will partner with trade ops, investor services, custody, tax, and financial reporting teams across onshore and offshore locations.
The role requires a Bachelor's in Accounting or Finance and 5–6 years in Private Equity, with experience in complex fund structures and fee calculations. You will be challenged daily with global impact.
#J-18808-LjbffrPrivate Equity Fund NAV & Accounting Lead in clifton at Unknown Company
This position is listed as full time and onsite.