Fund Accounting & Admin Officer - Private Credit

Financeroles; Boston (MA); In loco; USD 70.000 - 123.000; Tempo pieno

Vantaggi offerti da questo lavoro

401K with company match

Medical insurance

Dental insurance

Vision insurance

Paid time off

Employee Assistance Program

Performance-based incentives

Descrizione del lavoro

State Street is seeking a Fund Accounting & Administration Officer to support private market and hedge fund clients, coordinating with trade operations, investor services, custody, tax and financial reporting across locations.

You will manage staff, internal workflows and client deadlines, review quarterly and annual work papers, and oversee complex fee calculations and capital allocations while maintaining relationships with investment professionals, auditors and banks.

Competenze

• Bachelor’s degree in Accounting or Finance required or equivalent experience.
• CPA qualification is favourable but not required.
• Experience with private market funds and alternative investment structures is preferred.

Mansioni

• 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.

Conoscenze

Critical thinking

Leadership

Communication

Time management

Multitasking

Investran experience

Formazione

Bachelor's degree in Accounting or Finance

CPA qualification favourable

Strumenti

Investran

Geneva

Descrizione del lavoro

State Street is seeking a Fund Accounting & Administration Officer to support private market and hedge fund clients, coordinating with trade operations, investor services, custody, tax and financial reporting across locations.

You will manage staff, internal workflows and client deadlines, review quarterly and annual work papers, and oversee complex fee calculations and capital allocations while maintaining relationships with investment professionals, auditors and banks.