Private Credit Fund Accounting & Administration, Assistant Vice President

State Street UK

United Kingdom
$90,000 - $157,500 annual; not specified; not spec...
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Private credit fund accounting
Alternative investment solutions
Net asset value reporting
** State Street UK is seeking an Assistant Vice President for its Private Credit Fund Accounting & Administration team. The role focuses on managing accounting and administrative services for alternative investments, requiring strong leadership, problem-solving skills, and experience in private market finance. **

Job Summary

  • Manage a growing team in the production and delivery of accounting and administrative services for alternative investment client relationships.
  • Responsible for the portfolio and fund level accounting, including review and approval of monthly or quarterly net asset value reporting.
  • Design and champion technology solutions to address complex reporting and data requirements of clients.

Matching Summary

Match Score: 75

** State Street UK is seeking an Assistant Vice President for its Private Credit Fund Accounting & Administration team. The role focuses on managing accounting and administrative services for alternative investments, requiring strong leadership, problem-solving skills, and experience in private market finance. **

Salary

$90,000 - $157,500 Annual; Not specified; Not specified

Skills & Requirements

Must-have

  • private credit fund accounting
  • alternative investment solutions
  • net asset value reporting
  • client satisfaction
  • governing regulations

Nice-to-have

  • critical thinking
  • problem solving
  • interpersonal skills
  • attention to detail
  • time management

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • 5 to 6 years of Private Market experience
  • Experience with alternative investment asset classes
  • Highly effective communication and management skills
  • Ability to thrive in a high pressure deadline driven environment

Work Rights

Not specified

Tailored Resume

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