Private Credit Fund Admin & NAV Lead

State Street; Quincy (MA); Presencial; USD 70.000 - 123.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

401K plan with company match

Medical, dental, vision insurance

Paid time off

Descripción de la vacante

State Street is a leader in fund administration for Hedge Funds and Private Market managers. The Private Credit (PC) team provides customized services for closed-end funds and diverse investments, and the NAV role is the hub for delivering administrative services across the front-, middle-, and back-office.

You will manage staff, deadlines, client relationships, and finalise complex fee calculations and capital allocations, collaborating with trade ops, investor services, custody, tax and

Formación

• Must have 5–6 years of Private Market experience.
• Bachelor’s degree in Accounting or Finance.
• Experience with alternative investment asset classes and complex fund structures.
• Ability to thrive in a high-pressure, deadline-driven environment.
• CPA qualification favourable but not required.
• Experience with Investran or Geneva favourable but not required.

Responsabilidades

• Assist in managing staff (Associate 1, Associate 2, Senior Associate).
• Manage internal workflow and client deadlines.
• Manage client relationships & liaise with client personnel daily.
• Maintain relationships with investment professionals, investors, auditors, lawyers, and banking personnel.
• Review quarterly and annual financial work papers, portfolio schedules, accruals, and partner capital allocations.
• Review and/or prepare complex fee calculations, management fees, waterfall, and capital allocations.

Conocimientos

Leadership within team

Communication skills

Time management

Prioritization

Ability to work under pressure

Investran experience

Geneva experience

Educación

Bachelor's degree in Accounting or Finance

5 to 6 years of Private Market experience

CPA qualification is favourable but not required

Experience with Investran or Geneva favourable but not required

Herramientas

Investran

Geneva

Descripción del empleo

State Street is a leader in fund administration for Hedge Funds and Private Market managers. The Private Credit (PC) team provides customized services for closed-end funds and diverse investments, and the NAV role is the hub for delivering administrative services across the front-, middle-, and back-office.

You will manage staff, deadlines, client relationships, and finalise complex fee calculations and capital allocations, collaborating with trade ops, investor services, custody, tax and