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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
5 days ago
State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.
Job is no longer active
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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 review quarterly and annual financial work paper packages, including portfolio schedules and partner capital allocations.
- The role involves managing client relationships and liaising with client personnel on a daily basis.
- Candidates will be responsible for reviewing and preparing complex fee calculations and capital account allocations.
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 and interpersonal skills to maintain good relationships with clients and team members.
- Experience with alternative investment asset classes and complex fund structures is highly desirable.
- The ability to thrive in a high-pressure, deadline-driven environment is crucial for this role.
Private Credit, Fund Accounting & Administration, Officer
Boston
Finance
Job is no longer active
About State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.