Private Equity, Fund Accounting & Administration, Senior Associate
State Street Corporation
$52,000 - $94,120 annual py
Not specified
Private credit fund accounting
General ledger maintenance
Financial statement preparation
State Street Corporation is seeking a Senior Associate in Private Equity, Fund Accounting & Administration to join their Alternative Investment Services Group. The role involves preparing and analyzing investment and fund performance data for global Private Credit funds, and the company emphasizes a culture of innovation, diversity, and community engagement
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 a part of International Fund Services (IFS), acquired by State Street in July 2002.
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world.
Matching Summary
Match Score: 85
State Street Corporation is seeking a Senior Associate in Private Equity, Fund Accounting & Administration to join their Alternative Investment Services Group. The role involves preparing and analyzing investment and fund performance data for global Private Credit funds, and the company emphasizes a culture of innovation, diversity, and community engagement.
Salary
$52,000 - $94,120 Annual
Skills & Requirements
Must-have
Private Credit Fund accounting
General ledger maintenance
Financial statement preparation
Investment performance analysis
Capital calls and distributions
Nice-to-have
Innovative solutions development
Client relationship management
Team leadership skills
Key Requirements
Fund accounting or Public Accounting experience
Experience leading verbal and written communications
Excellent administrative and organizational skills