The PE NAV role is the hub in the delivery of administrative services, interacting daily with functional teams locally and globally
Job Summary
The PE NAV role is the hub in the delivery of administrative services, interacting daily with functional teams locally and globally.
SSGS gives asset owners and managers access to essential financial tools to deliver effective investment solutions, helping clients make better investment choices.
Employees are eligible to participate in State Street’s comprehensive benefits program, including retirement savings, insurance coverage, and paid-time off.
Matching Summary
The PE NAV role is the hub in the delivery of administrative services, interacting daily with functional teams locally and globally.
Salary
Base: $70,000 - $115,000 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program
Skills & Requirements
Must-have
Private Equity fund administration
Client relationship management
Financial statement review
Complex fee calculations
Workflow and deadline management
Nice-to-have
Critical thinking and problem solving
Leadership and team collaboration
High pressure deadline driven environment
Key Requirements
5 to 6 years of Private Equity experience
Bachelor’s degree in Accounting or Finance
Investran experience preferred
CPA qualification favorable
Experience with alternative investment asset classes