Senior Associate, Private Credit Fund Accounting

State Street Corporation; Boston (MA); On-site; USD 52,000 - 94,000; Full time

Benefits offered by this job

401K with company match

Health insurance

Paid time off

Employee Assistance Program

Incentive compensation

Savings plans eligibility

Job summary

State Street Corporation in Boston is seeking a Senior Associate within the Private Credit Fund Services business unit to lead the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds and affiliated entities.

You will maintain ledgers, prepare work papers for financial statements and capital allocations, and perform analytical reviews of fund performance data.

Qualifications

• Fund accounting or Public Accounting experience.
• Experience leading verbal and written communications at senior levels with internal and external clients.
• Excellent administrative and organizational skills with demonstrated ability to multi-task and to meet client deliverables.

Responsibilities

• Maintaining the general ledger for various fund entities
• Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
• Analytical review of monthly/quarterly investment and fund performance data
• Reviewing and/or preparing of capital calls, distributions and bank reconciliations
• Preparing management, annual and incentive fee calculations
• Preparing various client correspondences
• Calculating waterfalls and capital account allocations
• Special projects as requested

Skills

Verbal communications

Written communications

Administrative skills

Organizational skills

Multi-tasking

Client deliverables

Education

Fund accounting experience

Public Accounting experience

Job description

State Street Corporation in Boston is seeking a Senior Associate within the Private Credit Fund Services business unit to lead the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds and affiliated entities.

You will maintain ledgers, prepare work papers for financial statements and capital allocations, and perform analytical reviews of fund performance data.