Private Credit Fund Accounting And Administration, Senior Associate
State Street
Multiple Locations
Base: $52,000 - $94,120 annual; bonus/equity: not ...
Fund accounting experience
Financial reporting and analysis
Client correspondence preparation
Join a growing team passionate about building innovative solutions to revolutionize how State Street services customers
Job Summary
Join a growing team passionate about building innovative solutions to revolutionize how State Street services customers.
As a Senior Associate, you will be responsible for maintaining general ledgers, preparing financial statements, reviewing investment data, and supporting client communications.
Employees are eligible for a comprehensive benefits program including retirement savings with company match, insurance coverage, paid time off, and incentive compensation.
Matching Summary
Join a growing team passionate about building innovative solutions to revolutionize how State Street services customers.
Salary
Base: $52,000 - $94,120 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits including 401K match, insurance, paid time off, and incentive compensation
Skills & Requirements
Must-have
Fund accounting experience
Financial reporting and analysis
Client correspondence preparation
Capital calls and distributions processing
General ledger maintenance
Investment and fund performance review
Nice-to-have
Excellent administrative and organizational skills
Ability to multi-task and meet client deliverables
Experience leading senior level communications
Compliance with legal documents
Relationship management with auditors and bankers
Key Requirements
Fund accounting or Public Accounting experience
Experience leading verbal and written communications at senior levels
Ability to work efficiently to meet client deliverables