Private Credit Fund Accounting And Administration, Assistant Vice President
State Street UK
United Kingdom
Hybrid
Private credit fund accounting
Net asset value (nav) reporting
Capital calls and distributions
Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships
Job Summary
Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.
Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.
State Street offers a comprehensive benefits program including a retirement savings plan with company match, insurance coverage, paid-time off, and access to an Employee Assistance Program.
Matching Summary
Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.
Skills & Requirements
Must-have
Private Credit Fund Accounting
Net Asset Value (NAV) reporting
Capital calls and distributions
Client relationship management
Process improvement initiatives
Nice-to-have
Critical thinking and problem solving
Attention to detail
Effective time management
Thrive in high pressure environment
Key Requirements
Bachelor’s degree in Accounting or Finance
5 to 6 years of Private Market experience
Experience with alternative investment asset classes
Experience with complex fund structures and fee calculations
Highly effective communication and management skills