Senior Private Credit Fund Accountant & Admin Lead

State Street; Kansas City (MO); On-site; USD 90,000 - 120,000; Full time

Job summary

State Street is seeking a Senior Associate within the Private Credit Fund Services unit to deliver financial reporting and day-to-day accounting support for premier real estate fund clients. You will maintain general ledger, prepare work papers, and deliver analysis of investment and fund performance data for global Private Credit funds.

The role emphasizes accuracy, timely deliverables, and collaboration with internal teams and external clients, with opportunities to lead client communications

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

Verbal communication

Written communication

Organizational skills

Education

Fund accounting or Public Accounting experience

Job description

State Street is seeking a Senior Associate within the Private Credit Fund Services unit to deliver financial reporting and day-to-day accounting support for premier real estate fund clients. You will maintain general ledger, prepare work papers, and deliver analysis of investment and fund performance data for global Private Credit funds.

The role emphasizes accuracy, timely deliverables, and collaboration with internal teams and external clients, with opportunities to lead client communications