Senior Associate, Private Credit Fund Accounting and Administration
State Street
full-time
Posted on:
Location Type: Office
Location: Quincy • Massachusetts, New Jersey, Pennsylvania • 🇺🇸 United States
Visit company websiteSalary
💰 $52,000 - $94,120 per year
Job Level
Senior
About the role
- Maintaining the general ledger for various fund entities
- Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
- Analytical review of monthly/quarterly investment and fund performance data
- Reviewing and/or preparing of capital calls, distributions and bank reconciliations
- Preparing management, annual and incentive fee calculations
- Preparing various client correspondences
- Calculating waterfalls and capital account allocations
- Special projects as requested
Requirements
- Fund accounting or Public Accounting experience
- Experience leading verbal and written communications at senior levels with internal and external clients
- Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.
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 Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
- eligibility for certain tax advantaged savings plans
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
fund accountingfinancial statements preparationportfolio schedulescapital account allocationsanalytical reviewcapital callsdistributionsbank reconciliationsmanagement fee calculationsincentive fee calculations
Soft skills
verbal communicationwritten communicationadministrative skillsorganizational skillsmulti-taskingefficiencyclient deliverables