Private Credit Fund Accounting and Administration, Officer
State Street
full-time
Posted on:
Location Type: Office
Location: Quincy • Connecticut, Massachusetts, New Jersey, Pennsylvania • 🇺🇸 United States
Visit company websiteSalary
💰 $70,000 - $115,000 per year
Job Level
Mid-LevelSenior
About the role
- Assist in managing staff and internal workflow
- Manage client relationships and communicate with client personnel
- Review quarterly and annual financial work paper packages
- Prepare complex fee calculations and capital account allocations
Requirements
- Bachelor’s degree in Accounting or Finance
- At least 5 to 6 years of Private Market experience
- Experience with alternative investment asset classes
- Strong problem solving and decision-making skills
- Investran experience is preferred
- CPA qualification is favorable but not required
Benefits
- 401(k) plan with company match
- Health insurance including medical, dental, and vision coverage
- Paid time off including vacation and sick leave
- Employee Assistance Program
- Performance-based yearly bonuses
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial work paper packagesfee calculationscapital account allocationsPrivate Market experiencealternative investment asset classes
Soft skills
problem solvingdecision-makingclient relationship managementcommunication
Certifications
Bachelor’s degree in AccountingBachelor’s degree in FinanceCPA qualification