Private Credit Fund Accounting And Administration, Senior Associate

State Street UK

Multiple Locations
Base: $52,000 - $94,120; bonus/equity: not specifi...
Fund accounting experience
General ledger maintenance
Financial statement preparation
Join a dedicated team of accounting professionals passionate about delivering financial reporting

Job Summary

  • Join a dedicated team of accounting professionals passionate about delivering financial reporting.
  • You will be responsible for the preparation, analysis, and reporting of investment and fund performance data.
  • The role offers a comprehensive benefits program including retirement savings and paid-time off.

Matching Summary

Join a dedicated team of accounting professionals passionate about delivering financial reporting.

Salary

Base: $52,000 - $94,120; 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
  • Organizational skills
  • Ability to multi-task

Key Requirements

  • Public Accounting experience
  • Experience leading communications
  • Ability to meet client deliverables

Work Rights

Not specified

Tailored Resume

Cover Letter