Private Credit Fund Accounting & Admin Lead

State Street Corporation; Clifton (NJ); Sur place; USD 70 000 - 108 000; Plein temps

Avantages offerts par ce poste

Retirement savings plan (401K) with公司

Insurance coverage including basic lif

Paid-time off including vacation, sick

Access to our Employee Assistance Prog

Incentive compensation including bonus

Eligibility for certain tax-advantaged

Résumé du poste

State Street in New Jersey is seeking a Finance professional with 5–6 years of Private Market experience to support the Private Credit and fund administration teams. You will assist in managing staff, oversee workflows, and ensure timely delivery of financial work papers for hedge funds and private market clients.

You will review complex fee calculations and capital allocations, liaise with investment professionals, auditors, and client contacts, and contribute to a high-pressure,

Qualifications

• Bachelor’s degree in Accounting or Finance.
• 5 to 6 years of Private Market experience.
• Experience with alternative investment asset classes, complex fund structures and fee calculations desired.
• CPA qualification is favourable but not required.
• Experience with Investran or Geneva favourable but not required.

Responsabilités

• 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.

Formation

Bachelor’s degree in Accounting or Finance

5 to 6 years of Private Market experience

CPA qualification is favourable

Experience with Investran or Geneva favourable

Description du poste

State Street in New Jersey is seeking a Finance professional with 5–6 years of Private Market experience to support the Private Credit and fund administration teams. You will assist in managing staff, oversee workflows, and ensure timely delivery of financial work papers for hedge funds and private market clients.

You will review complex fee calculations and capital allocations, liaise with investment professionals, auditors, and client contacts, and contribute to a high-pressure,