Private Credit Fund Accounting And Administration, Assistant Vice President

State Street

Hybrid
Private credit fund accounting
Net asset value (nav) reporting
Capital calls and distributions processing
Manage a growing team in delivering accounting and administrative services for alternative investment clients

Job Summary

  • Manage a growing team in delivering accounting and administrative services for alternative investment clients.
  • Responsible for portfolio and fund level accounting, including review and approval of NAV reporting.
  • State Street offers a comprehensive benefits program including retirement savings, insurance, paid time off, and incentive compensation.

Matching Summary

Manage a growing team in delivering accounting and administrative services for alternative investment clients.

Skills & Requirements

Must-have

  • Private Credit fund accounting
  • Net Asset Value (NAV) reporting
  • Capital calls and distributions processing
  • Client relationship management
  • Technology solutions design

Nice-to-have

  • Critical thinking and problem solving
  • Interpersonal and communication skills
  • Attention to detail
  • Thrive in high-pressure environments

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • 5 to 6 years Private Market experience
  • Experience with alternative investment asset classes
  • Experience with complex fund structures and fee calculations
  • Highly effective communication and management skills

Work Rights

Not specified

Tailored Resume

Cover Letter