Private Equity Fund NAV & Administration Lead

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