Private Credit Fund Accounting And Administration, Officer

State Street UK

Multiple Locations
Base: $70,000 - $122,500; bonus/equity: not specif...
Hybrid
Private market experience
Client relationship management
Complex fee calculations
State Street is an industry leader in providing administrative fund services to Hedge Fund and Private Market managers

Job Summary

  • State Street is an industry leader in providing administrative fund services to Hedge Fund and Private Market managers.
  • As a Fund Accounting & Administration Officer, you will manage internal workflow and client deadlines.
  • Employees are eligible to participate in a comprehensive benefits program, including retirement savings and insurance coverage.

Matching Summary

State Street is an industry leader in providing administrative fund services to Hedge Fund and Private Market managers.

Salary

Base: $70,000 - $122,500; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Must-have

  • Private Market experience
  • Client relationship management
  • Complex fee calculations

Nice-to-have

  • Strong communication skills
  • Ability to thrive under pressure
  • Investran experience preferred

Key Requirements

  • Bachelor’s degree in Accounting or Finance
  • 5 to 6 years of experience
  • CPA qualification is favourable

Work Rights

Not specified

Tailored Resume

Cover Letter