Private Credit NAV & Fund Administration Lead

State Street; Boston (MA); Sur place; USD 70 000 - 123 000; Plein temps

Avantages offerts par ce poste

401K with company match

Insurance coverage

Paid time off (vacation & sick)

Employee Assistance Program

Incentive compensation

Tax advantaged savings plans

Résumé du poste

State Street is looking for a Fund Accounting & Administration Officer to oversee staff and manage client deliverables across private credit and hedge fund administration. The role interfaces with trade operations, investor services, custody, tax and financial reporting to support end-to-end solutions.

You will review financial work papers, schedules and capital allocations while ensuring timely client communications and adherence to deadlines.

Qualifications

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

Connaissances

5-6 years PM experience

Alternaive investments

Fund structures

Fee calculations

CPA preferred

Investran

Geneva

Formation

Bachelor’s degree in Accounting or Finance

Outils

Investran

Geneva

Description du poste

State Street is looking for a Fund Accounting & Administration Officer to oversee staff and manage client deliverables across private credit and hedge fund administration. The role interfaces with trade operations, investor services, custody, tax and financial reporting to support end-to-end solutions.

You will review financial work papers, schedules and capital allocations while ensuring timely client communications and adherence to deadlines.