Senior Associate — Private Credit Fund Accounting

Financeroles; Boston (MA); On-site; USD 52,000 - 94,000; Full time

Benefits offered by this job

401K with company match

Insurance: life/medical/dental/vision/

Long-term disability

Paid time off: vacation, sick leave, 短

Employee Assistance Program

Performance-based awards

Tax-advantaged savings plans

Job summary

State Street in Boston is seeking a Senior Associate within the Private Credit Fund Services unit. You will prepare, analyze and report investment and fund performance data for global Private Credit funds and affiliated entities, ensuring accurate ledger maintenance and timely deliverables.

You will collaborate with internal teams and clients, review capital calls and distributions, and assist with fee calculations and year-end reporting.

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 work efficiently 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

Fund accounting experience

Public accounting experience

Senior-level communications

Job description

State Street in Boston is seeking a Senior Associate within the Private Credit Fund Services unit. You will prepare, analyze and report investment and fund performance data for global Private Credit funds and affiliated entities, ensuring accurate ledger maintenance and timely deliverables.

You will collaborate with internal teams and clients, review capital calls and distributions, and assist with fee calculations and year-end reporting.