Private Credit Fund Accounting And Administration, Officer

State Street

Not specified
Base: $70,000 - $122,500 annual; bonus/equity: not...
General ledger maintenance
Financial statement preparation
Investment performance analysis
As an 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

Job Summary

  • As an 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.
  • Maintaining the general ledger for various fund entities.
  • Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

Matching Summary

As an 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.

Salary

Base: $70,000 - $122,500 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program including 401K, insurance, paid time off, EAP, incentive compensation

Skills & Requirements

Must-have

  • General ledger maintenance
  • Financial statement preparation
  • Investment performance analysis
  • Capital calls and distributions
  • Fee calculations
  • Client correspondence

Nice-to-have

  • Innovative solutions development
  • Building strong relationships
  • Passion for alternative investments

Key Requirements

  • Fund accounting or Public Accounting experience
  • Leading verbal and written communications
  • Excellent administrative and organizational skills
  • Demonstrated ability to multi-task

Work Rights

Not specified

Tailored Resume

Cover Letter