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Private Credit, Fund Accounting & Administration, Officer
Review and prepare complex fee calculations for hybrid hedge and private credit products.
Boston
Mid-Level
3 weeks ago
State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.
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✨ About The Role
- The Fund Accounting & Administration Officer will assist in managing staff and internal workflows while ensuring client deadlines are met.
- Daily interactions with various functional teams, including trade operations and investor services, are a key part of the role.
- The officer will maintain strong relationships with client contacts, including investment professionals and auditors.
- Responsibilities include reviewing complex financial work paper packages and preparing fee calculations.
- The role is part of the Private Credit team, which provides customized service solutions for investment funds.
âš¡ Requirements
- The ideal candidate will have a bachelor's degree in Accounting or Finance and at least 5 to 6 years of experience in Private Market roles.
- Strong critical thinking, problem-solving, and decision-making skills are essential for success in this position.
- The candidate should possess excellent communication, interpersonal, and organizational skills, including time management and prioritization abilities.
- A proactive approach and the ability to perform well under pressure while managing multiple assignments are crucial.
- Experience with Investran is preferred, indicating familiarity with fund accounting systems.
About State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.