Private Equity, Fund Accounting & Administration, Senior Associate

State Street UK

Base: $52,000 - $94,120 annual; bonus/equity: elig...
Fund accounting experience required
General ledger maintenance skills
Capital call and distribution processing
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.
  • Candidates will be responsible for maintaining general ledgers, calculating waterfalls, and managing capital account allocations.
  • State Street offers a comprehensive benefits package including retirement savings plans, insurance coverage, and flexible work programs.

Matching Summary

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

Salary

Base: $52,000 - $94,120 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive including 401K match, medical, dental, vision, and paid-time off

Skills & Requirements

Must-have

  • Fund accounting experience required
  • General ledger maintenance skills
  • Capital call and distribution processing
  • Waterfall calculation expertise
  • Client correspondence preparation

Nice-to-have

  • Experience with alternative investment funds
  • Strong verbal and written communication
  • Ability to multi-task efficiently
  • Passion for innovative solutions
  • Relationship building with auditors

Key Requirements

  • Fund accounting or Public Accounting experience
  • Leading communications at senior levels
  • Excellent administrative and organizational skills

Work Rights

Not specified

Tailored Resume

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