Private Credit Fund Accounting And Administration, Senior Associate

State Street Corporation

Base: $52,000 - $94,120; bonus/equity: not specifi...
Not specified (potentially hybrid or flexible based on benefits mentioned).
Private credit fund accounting
Investment and fund performance data
General ledger maintenance
State Street Corporation is seeking a Senior Associate for its Private Credit Fund Accounting and Administration team. The role involves preparing and analyzing fund performance data while ensuring compliance and maintaining relationships with clients and stakeholders

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.
  • We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive.

Matching Summary

Match Score: 85

State Street Corporation is seeking a Senior Associate for its Private Credit Fund Accounting and Administration team. The role involves preparing and analyzing fund performance data while ensuring compliance and maintaining relationships with clients and stakeholders.

Salary

Base: $52,000 - $94,120; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Must-have

  • Private Credit Fund accounting
  • Investment and fund performance data
  • General ledger maintenance
  • Financial statement preparation
  • Client correspondence

Nice-to-have

  • Innovative solutions development
  • Team leadership
  • Client relationship management

Key Requirements

  • Fund accounting or Public Accounting experience
  • Excellent administrative and organizational skills
  • Demonstrated ability to multi-task
  • Ability to work efficiently to meet client deliverables
  • Experience leading verbal and written communications at senior levels

Work Rights

Not specified

Tailored Resume

Cover Letter