Private Credit Fund Accounting & Administration Leader

State Street Corporation; Quincy (MA); On-site; USD 70,000 - 123,000; Full time

Benefits offered by this job

401K match

Health insurance

Paid time off

Employee Assistance Program

Performance-based bonuses

Job summary

State Street Corporation in Massachusetts seeks an experienced finance professional to join the Private Credit team within Alternative Investment Solutions. The NAV role coordinates administrative services across fund accounting, investor services, and financial reporting, interfacing with traders, auditors, and managers.

You will review quarterly and annual work papers, prepare fee calculations, and guide staff while meeting tight client deadlines.

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.

Responsibilities

• Assist in managing staff (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.

Skills

Strong critical thinking

Leadership

Communication and interpersonal skills

Time management and prioritization

Ability to multi-task under pressure

Education

Bachelor’s degree in Accounting or Finance

CPA qualification

Tools

Investran

Geneva

Job description

State Street Corporation in Massachusetts seeks an experienced finance professional to join the Private Credit team within Alternative Investment Solutions. The NAV role coordinates administrative services across fund accounting, investor services, and financial reporting, interfacing with traders, auditors, and managers.

You will review quarterly and annual work papers, prepare fee calculations, and guide staff while meeting tight client deadlines.