Private Credit Fund Accounting And Administration, Officer

State Street UK

Base: $70,000 - $111,250 annual; bonus/equity: eli...
Hybrid
5 to 6 years private market experience
Bachelor's degree in accounting or finance
Manage internal workflow and client deadlines
The role serves as the hub for delivering administrative services to hybrid hedge and private credit products

Job Summary

  • The role serves as the hub for delivering administrative services to hybrid hedge and private credit products.
  • Employees will review quarterly and annual financial work paper packages including portfolio schedules and capital allocations.
  • The position offers a comprehensive benefits program including retirement savings with company match and paid-time off.

Matching Summary

The role serves as the hub for delivering administrative services to hybrid hedge and private credit products.

Salary

Base: $70,000 - $111,250 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Retirement savings plan (401K) with company match, insurance coverage, paid-time off

Skills & Requirements

Must-have

  • 5 to 6 years Private Market experience
  • Bachelor's degree in Accounting or Finance
  • Manage internal workflow and client deadlines

Nice-to-have

  • Strong critical thinking and problem solving skills
  • Ability to thrive in high pressure deadline driven environment
  • Investran or Geneva software experience

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • 5 to 6 years of Private Market experience
  • CPA qualification (favourable but not required)

Work Rights

Not specified

Tailored Resume

Cover Letter