Private Credit Fund Accounting and Administration, Officer
State Street
full-time
Posted on:
Location Type: Office
Location: Clifton • Connecticut • Massachusetts • United States
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Salary
💰 $70,000 - $122,500 per year
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
- Experience with alternative investment asset classes, complex fund structures and fee calculations desired
- Ability to thrive and function in a high pressure deadline driven environment
- CPA qualification is favourable but not required
- Experience with Investran or Geneva favourable but not required
Benefits
- our 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 (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 & Tools
financial work paper packagesportfolio schedulesaccrualspartner capital allocationsfee calculationsmanagement feeswaterfallcapital account allocations
Soft Skills
staff managementclient relationship managementcommunicationorganizational skillsability to thrive under pressuredeadline management
Certifications
Bachelor’s degree in AccountingBachelor’s degree in FinanceCPA qualification