Private Equity Fund NAV & Accounting Lead (Hybrid)

State Street in the United States seeks a PE NAV professional to manage internal workflow, client deadlines, and liaise with client personnel daily. You will maintain strong relationships with investment professionals, investors, auditors, lawyers, and banking contacts.

You will oversee the general ledger for various fund entities, review quarterly and annual workpapers, investor allocations, capital calls and distributions, and complex fee calculations, collaborating with onshore and offshore