Private Credit Fund Accounting And Administration, Officer

STATE STREET

Base: $70,000 - $107,500; bonus/equity: not specif...
Fund accounting experience
General ledger maintenance
Financial statement preparation
Join a dedicated team of accounting professionals delivering financial reporting to real estate fund clients

Job Summary

  • Join a dedicated team of accounting professionals delivering financial reporting to real estate fund clients.
  • You will be responsible for preparing and analyzing investment performance data for global Private Credit funds.
  • State Street offers a comprehensive benefits program including retirement savings and paid volunteer days.

Matching Summary

Join a dedicated team of accounting professionals delivering financial reporting to real estate fund clients.

Salary

Base: $70,000 - $107,500; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Must-have

  • Fund accounting experience
  • General ledger maintenance
  • Financial statement preparation

Nice-to-have

  • Strong communication skills
  • Ability to multi-task
  • Client relationship management

Key Requirements

  • Public Accounting experience
  • Experience with capital calls and distributions
  • Ability to prepare management fee calculations

Work Rights

Not specified

Tailored Resume

Cover Letter