Alternative Investment Services. Associate 2

STATE STREET

Base: $41,600 - $66,560 annual; bonus/equity: elig...
Maintaining general ledger for fund entities
Preparing capital calls and distributions
Calculating waterfalls and fee allocations
The role involves preparing, analyzing, and reporting investment and fund performance data for global Private Credit funds

Job Summary

  • The role involves preparing, analyzing, and reporting investment and fund performance data for global Private Credit funds.
  • Employees are eligible for a comprehensive benefits program including retirement savings plans, insurance coverage, and paid-time off.
  • The team is part of International Fund Services, an industry-leading provider of fund accounting and administration services.

Matching Summary

The role involves preparing, analyzing, and reporting investment and fund performance data for global Private Credit funds.

Salary

Base: $41,600 - $66,560 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive program including 401K match and insurance

Skills & Requirements

Must-have

  • Maintaining general ledger for fund entities
  • Preparing capital calls and distributions
  • Calculating waterfalls and fee allocations

Nice-to-have

  • Passion for building innovative solutions
  • Experience with real estate fund clients
  • Ability to work efficiently under pressure

Key Requirements

  • Fund accounting or Public Accounting experience
  • Experience leading verbal and written communications at senior levels
  • Excellent administrative and organizational skills

Work Rights

Not specified

Tailored Resume

Cover Letter