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Private Credit Fund Accounting And Administration, Senior Associate
Prepare and analyze investment and fund performance data for global Private Credit funds.
Boston
Senior
4 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 Senior Associate will be responsible for maintaining the general ledger for various fund entities and preparing supporting work papers for financial statements.
- The role involves conducting analytical reviews of monthly and quarterly investment and fund performance data.
- Responsibilities include reviewing and preparing capital calls, distributions, and bank reconciliations.
- The candidate will prepare management, annual, and incentive fee calculations, as well as various client correspondences.
- Special projects may be assigned as requested, requiring flexibility and adaptability in the role.
âš¡ Requirements
- The ideal candidate will have fund accounting or public accounting experience, demonstrating a strong understanding of financial reporting and analysis.
- Excellent communication skills are essential, as the role involves leading verbal and written communications with senior-level internal and external clients.
- Strong administrative and organizational skills are necessary, with a proven ability to multi-task and efficiently meet client deliverables.
- A proactive approach to problem-solving and a passion for delivering innovative solutions in the alternative investment industry will be key to success in this role.
- The candidate should be comfortable maintaining working relationships with various stakeholders, including clients, auditors, and legal personnel.
About State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.