Alternative Investment Services Associate 2

State Street

Base: $41,600 - $66,560; bonus/equity: not specifi...
Not specified (assumed hybrid based on industry norms)
Preparation of financial statements
Investment and fund performance analysis
General ledger maintenance
State Street is seeking an Alternative Investment Services Associate 2 to join their Private Credit Fund Services team, responsible for financial reporting and accounting support for global Private Credit funds. The role emphasizes strong analytical skills, fund accounting experience, and effective communication with clients and stakeholders

Job Summary

  • 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.
  • Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.
  • Employees are eligible to participate in State Street’s comprehensive benefits program, which includes our retirement savings plan (401K) with company match; insurance coverage; paid-time off; and access to our Employee Assistance Program.

Matching Summary

Match Score: 75

State Street is seeking an Alternative Investment Services Associate 2 to join their Private Credit Fund Services team, responsible for financial reporting and accounting support for global Private Credit funds. The role emphasizes strong analytical skills, fund accounting experience, and effective communication with clients and stakeholders.

Salary

Base: $41,600 - $66,560; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Must-have

  • Preparation of financial statements
  • Investment and fund performance analysis
  • General ledger maintenance
  • Capital calls and distributions
  • Fee calculations

Nice-to-have

  • Innovative solutions development
  • Client relationship management
  • Team collaboration
  • Adaptability to new challenges

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter