Senior Private Credit Fund Accountant & Administration Lead

State Street; Clifton (NJ); In loco; USD 52.000 - 94.000; Tempo pieno

Descrizione del lavoro

State Street is seeking a Senior Associate in the Private Credit Fund Services group to deliver financial reporting and day-to-day accounting for global private credit funds and affiliated entities. You will maintain ledgers, prepare work papers for financial statements and capital allocations, and analyze fund performance data to support client deliverables.

You will also review capital calls, distributions and reconciliations, and calculate management, annual and incentive fees.

Competenze

• 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.

Mansioni

• 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

Conoscenze

Verbal communication

Written communication

Organizational skills

Multi-tasking

Descrizione del lavoro

State Street is seeking a Senior Associate in the Private Credit Fund Services group to deliver financial reporting and day-to-day accounting for global private credit funds and affiliated entities. You will maintain ledgers, prepare work papers for financial statements and capital allocations, and analyze fund performance data to support client deliverables.

You will also review capital calls, distributions and reconciliations, and calculate management, annual and incentive fees.