Private Credit Fund Accounting and Administration, Officer
State Street(2 months ago)
About this role
A Fund Accounting & Administration Officer within State Street's Private Credit team, supporting hybrid hedge and private market fund structures as part of the Alternative Investment Solutions group. The role sits at the hub of fund administration, working with global cross-functional teams to deliver end-to-end accounting services for institutional clients. It supports client relationships and the delivery of financial reporting for closed-end and complex investment vehicles.
Required Skills
- Fund Accounting
- Financial Reporting
- Fee Calculations
- Client Relations
- Team Management
- Portfolio Accounting
- Reconciliations
- Investran
- Geneva
- Time Management
+1 more
Qualifications
- Bachelor's Degree in Accounting or Finance
- CPA (Preferred)
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