Private Credit Fund Accounting And Administration, Senior Associate

State Street Corporation

Boston, United States
Base: $52,000 - $94,120 annual; bonus/equity: not ...
On-site
General ledger maintenance
Financial statement preparation
Investment performance analysis
As a Senior 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

Job Summary

  • As a Senior 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.
  • The team you will be joining is part of International Fund Services (IFS), acquired by State Street in July 2002, and is a recognized industry-leading provider of fund accounting, fund administration, and risk services.
  • State Street offers a competitive and comprehensive benefits package, including medical care, insurance, savings plans, and access to flexible work programs and development opportunities.

Matching Summary

As a Senior 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.

Salary

Base: $52,000 - $94,120 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program including 401K, insurance, paid-time off, and Employee Assistance Program

Skills & Requirements

Must-have

  • general ledger maintenance
  • financial statement preparation
  • investment performance analysis
  • capital call processing
  • fee calculation

Nice-to-have

  • innovative solution building
  • client relationship management
  • auditor and legal liaison

Key Requirements

  • Fund accounting or Public Accounting experience
  • Experience leading verbal and written communications
  • Excellent administrative and organizational skills
  • Ability to multi-task and work efficiently

Work Rights

Not specified

Tailored Resume

Cover Letter