Private Credit Fund Accounting And Administration, Officer

State Street

Multiple Locations
Base: $70,000 - $122,500; bonus/equity: not specif...
Hybrid
5 to 6 years of private market experience
Strong critical thinking and problem solving skills
Ability to manage client relationships
State Street is an industry leader in providing administrative fund services to Hedge Fund and Private Market managers

Job Summary

  • State Street is an industry leader in providing administrative fund services to Hedge Fund and Private Market managers.
  • The PC NAV role is central to delivering administrative services and involves daily interaction with various functional teams.
  • Employees are eligible for a comprehensive benefits program, including retirement savings and paid time off.

Matching Summary

State Street is an industry leader in providing administrative fund services to Hedge Fund and Private Market managers.

Salary

Base: $70,000 - $122,500; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Must-have

  • 5 to 6 years of Private Market experience
  • Strong critical thinking and problem solving skills
  • Ability to manage client relationships

Nice-to-have

  • Investran experience preferred
  • Strong communication and organizational skills
  • Ability to thrive under pressure

Key Requirements

  • Bachelor’s degree in Accounting or Finance
  • Experience with alternative investment asset classes
  • CPA qualification is favorable

Work Rights

Not specified

Tailored Resume

Cover Letter