Private Credit Fund Accounting Lead

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

Benefits offered by this job

401K with company match

Paid time off

Employee Assistance Program

Medical insurance

Job summary

State Street Corporation in Boston is seeking a Fund Accounting & Administration Officer to lead and supervise a team delivering accurate fund accounting and administration for Private Market funds. You will manage workflow, client relationships, and complex fee calculations under tight deadlines.

Ideal candidates have 5–6 years in private markets, Investran or Geneva familiarity, CPA preferred, and strong leadership, communication, and organizational skills to thrive in a high-pressure

Qualifications

• Bachelor's degree in Accounting or Finance required.
• 5–6 years of Private Market experience required or preferred.
• Experience with alternative investment asset classes, complex fund structures and fee calculations desired.

Responsibilities

• Assist in managing staff and internal workflow to meet client deadlines.
• Review quarterly and annual financial work papers, including portfolio schedules and allocations.
• Review and/or prepare complex fee calculations, management fees, waterfall, and capital allocations.
• Maintain relationships with client contacts, investment professionals, auditors, lawyers, and bankers.

Skills

Critical thinking

Problem solving

Leadership

Communication

Time management

Prioritization

Education

Bachelor's degree in Accounting or Finance

Tools

Investran

Geneva

Job description

State Street Corporation in Boston is seeking a Fund Accounting & Administration Officer to lead and supervise a team delivering accurate fund accounting and administration for Private Market funds. You will manage workflow, client relationships, and complex fee calculations under tight deadlines.

Ideal candidates have 5–6 years in private markets, Investran or Geneva familiarity, CPA preferred, and strong leadership, communication, and organizational skills to thrive in a high-pressure