Private Equity Fund NAV Analyst
State Street
State Street is seeking an Associate 2 to join the Private Equity Fund Services team. You will manage portfolio investment and NAV data, coordinating with trade operations, investor services, custody, tax, and financial reporting to deliver comprehensive fund services for closed-end funds and diverse portfolio investments. You will interact with external clients and internal teams globally, ensuring accurate NAVs and timely reporting. #J-18808-Ljbffr State Street
Vacancy posted 23 hours ago
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