Private Credit Fund Accounting and Administration, Officer
State Street
full-time
Posted on:
Location Type: Hybrid
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 (including Associate 1 Associate 2 and Senior Associate Staff)
- Manage internal workflow and client deadlines
- Manage client relationships & liaising with client personnel on a daily basis
- Maintain good working relationship with all client contacts including investment professionals investors auditors lawyers and banking personnel
- Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations
- Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.
Requirements
- Bachelor’s degree in Accounting or Finance
- At least 5 to 6 years of Private Market experience
- Investran experience is preferred
- Experience with alternative investment asset classes, complex fund structures and fee calculations desired
- CPA qualification is favourable but not required
Benefits
- retirement savings plan (401K) with company match
- insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- access to our Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial analysisfee calculationsportfolio managementcapital account allocationsaccrualscomplex fund structuresalternative investment asset classesworkflow managementclient relationship management
Soft skills
staff managementcommunicationinterpersonal skillsorganizational skillsrelationship building
Certifications
CPABachelor’s degree in AccountingBachelor’s degree in Finance