Alternative Investment Services. Associate 2

State Street UK

Base: $41,600 - $66,560 annual; bonus/equity: elig...
Maintaining general ledger for fund entities
Preparing capital calls and distributions
Calculating waterfalls and allocations
The role involves preparing, analyzing, and reporting investment and fund performance data for global Private Credit funds

Job Summary

  • The role involves preparing, analyzing, and reporting investment and fund performance data for global Private Credit funds.
  • Employees are eligible for a comprehensive benefits program including retirement savings with company match and various insurance coverages.
  • The team is part of International Fund Services, an industry-leading provider of fund accounting and administration services.

Matching Summary

The role involves preparing, analyzing, and reporting investment and fund performance data for global Private Credit funds.

Salary

Base: $41,600 - $66,560 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive program including 401K match and insurance

Skills & Requirements

Must-have

  • Maintaining general ledger for fund entities
  • Preparing capital calls and distributions
  • Calculating waterfalls and allocations
  • Analytical review of investment data

Nice-to-have

  • Passionate about building innovative solutions
  • Experience leading verbal communications
  • Ability to multi-task efficiently

Key Requirements

  • Fund accounting or Public Accounting experience
  • Experience leading senior level communications
  • Excellent administrative and organizational skills

Work Rights

Not specified

Tailored Resume

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