Private Credit Fund Accounting And Administration, Officer
State Street Corporation
Multiple Locations
$70,000 - $122,500 annual; not specified; not spec...
On-site
Manage internal workflow and client deadlines
Manage client relationships
Review quarterly and annual financial work paper packages
State Street Corporation is seeking a Private Credit Fund Accounting and Administration Officer to manage fund services for hedge and private market managers. The ideal candidate should have significant experience in private markets and fund accounting, with strong leadership and communication skills
Job Summary
State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions business group.
As Fund Accounting & Administration, Officer you will assist in managing staff, manage internal workflow and client deadlines, and manage client relationships.
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes our retirement savings plan (401K) with company match.
Matching Summary
Match Score: 85
State Street Corporation is seeking a Private Credit Fund Accounting and Administration Officer to manage fund services for hedge and private market managers. The ideal candidate should have significant experience in private markets and fund accounting, with strong leadership and communication skills.
Salary
$70,000 - $122,500 Annual; Not specified; Not specified
Skills & Requirements
Must-have
Manage internal workflow and client deadlines
Manage client relationships
Review quarterly and annual financial work paper packages
Prepare complex fee calculations
Nice-to-have
Strong critical thinking and problem solving
Ability to be a leader
Demonstrate initiative and perform under pressure
Key Requirements
5 to 6 years of Private Market experience
Bachelor’s degree in Accounting or Finance
Experience with alternative investment asset classes