Private Credit Fund Accounting And Administration, Officer

State Street UK

United Kingdom
$70,000 - $111,250 annual; not specified; not spec...
Hybrid
Manage internal workflow and client deadlines
Maintain good working relationship with client personnel
Review financial work paper packages
This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private credit products for industry leading asset managers

Job Summary

  • This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private credit products for industry leading asset managers.
  • As Fund Accounting & Administration, Officer you will assist in managing staff, manage internal workflow and client deadlines, and manage client relationships.
  • State Street’s comprehensive benefits program includes retirement savings plan, insurance coverage, paid-time off, and incentive compensation.

Matching Summary

This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private credit products for industry leading asset managers.

Salary

$70,000 - $111,250 Annual; Not specified; Not specified

Skills & Requirements

Must-have

  • Manage internal workflow and client deadlines
  • Maintain good working relationship with client personnel
  • Review financial work paper packages
  • Prepare complex fee calculations

Nice-to-have

  • Strong critical thinking and problem solving
  • Ability to be a leader within team
  • Excellent time management and prioritization
  • Perform well under pressure

Key Requirements

  • 5 to 6 years of Private Market experience
  • Bachelor’s degree in Accounting or Finance
  • CPA qualification is favourable

Work Rights

Not specified

Tailored Resume

Cover Letter