Accounting Manager overseeing finance operations at an international trading company. Leading a team and ensuring compliance with accounting standards and processes.
SS
Onsite Senior Associate, Private Credit Fund Accounting and Administration
Posted last week
About the role
- Senior Associate in Private Credit Fund Services at State Street, responsible for financial reporting and administrative support for global Private Credit funds. Collaborating within a dedicated team delivering innovative solutions to premier real estate fund clients.
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
Requirements
- 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.
Benefits
- employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; • insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; • paid-time off including vacation, sick leave, short term disability, and family care responsibilities; • access to our Employee Assistance Program; • incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); • eligibility for certain tax advantaged savings plans.
Job title
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Not specified
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