Alternative Investment Services. Associate 2

State Street Corporation

$41,600 - $66,560 annual; not specified; not speci...
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General ledger maintenance
Financial statement preparation
Investment performance analysis
** State Street Corporation is seeking an Associate for their Alternative Investment Services team, specifically within the Private Credit Fund Services unit. The role focuses on financial accounting and reporting for global Private Credit funds, requiring strong analytical skills and client communication. **

Job Summary

  • Join a growing team passionate about building innovative solutions to revolutionize how State Street services our customers.
  • As an Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds and affiliated entities.
  • Employees are eligible to participate in State Street’s comprehensive benefits program, which includes our retirement savings plan (401K) with company match; insurance coverage; and paid-time off.

Matching Summary

Match Score: 75

** State Street Corporation is seeking an Associate for their Alternative Investment Services team, specifically within the Private Credit Fund Services unit. The role focuses on financial accounting and reporting for global Private Credit funds, requiring strong analytical skills and client communication. **

Salary

$41,600 - $66,560 Annual; Not specified; Not specified

Skills & Requirements

Must-have

  • General ledger maintenance
  • Financial statement preparation
  • Investment performance analysis
  • Capital calls and distributions
  • Fee calculations

Nice-to-have

  • Innovative solution building
  • Client relationship management
  • Senior level communication

Key Requirements

  • Fund accounting or Public Accounting experience
  • Experience leading verbal and written communications at senior levels
  • Excellent administrative and organizational skills
  • Demonstrated ability to multi-task

Work Rights

Not specified

Tailored Resume

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