Private Credit, Fund Accounting & Administration, Officer

State Street Corporation

Multiple Locations
$70,000 - $122,500 annual py
On-site
Manage internal workflow and client deadlines
Manage client relationships
Oversee general ledger for fund entities
State Street Corporation is seeking a Fund Accounting & Administration Officer for their Private Equity team, which focuses on providing administrative services to hedge funds and private equity managers. The ideal candidate should have 5-6 years of private equity experience and a background in accounting or finance

Job Summary

  • State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers.
  • As Fund Accounting & Administration, Officer, you will manage internal workflow, client relationships, and oversee the general ledger for various fund entities.
  • Employees are eligible to participate in State Street’s comprehensive benefits program, which includes a retirement savings plan, insurance coverage, and paid-time off.

Matching Summary

Match Score: 85

State Street Corporation is seeking a Fund Accounting & Administration Officer for their Private Equity team, which focuses on providing administrative services to hedge funds and private equity managers. The ideal candidate should have 5-6 years of private equity experience and a background in accounting or finance.

Salary

$70,000 - $122,500 Annual

Skills & Requirements

Must-have

  • Manage internal workflow and client deadlines
  • Manage client relationships
  • Oversee general ledger for fund entities
  • Review financial workpaper packages
  • Review investor allocations and capital calls
  • Calculate complex fees and waterfall distributions

Nice-to-have

  • Critical thinking and problem solving
  • Leadership and initiative
  • Strong communication and interpersonal skills
  • Ability to perform under pressure
  • Efficient time management and prioritization

Key Requirements

  • Bachelor’s degree in Accounting or Finance
  • 5 to 6 years of Private Equity experience
  • Experience with alternative investment asset classes
  • Experience with complex fund structures
  • Experience with fee calculations

Work Rights

Not specified

Tailored Resume

Cover Letter