Private Credit Fund Accounting and Administration, Officer
State Street(2 months ago)
About this role
A Fund Accounting & Administration Officer at State Street works within the Alternative Investment Solutions group supporting Private Credit and hybrid hedge/private credit products. The role sits at the center of fund administration delivery for institutional asset managers, interfacing with global functional teams and clients. It supports end-to-end fund accounting services for closed-end structures and complex alternative investment strategies.
Required Skills
- Fund Accounting
- Client Relations
- Team Management
- Fee Calculations
- Financial Reporting
- Accruals
- Capital Allocations
- Investran
- Geneva
- Communication
+2 more
Qualifications
- Bachelor's Degree in Accounting or Finance
- CPA (Preferred)
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