Private Credit Fund Accounting and Administration, Officer
State Street(2 months ago)
About this role
Fund Accounting & Administration Officer at State Street within the Private Credit team, focused on providing administrative services to hedge fund and private market managers. The role sits in International Fund Services (Alternative Investment Solutions) and supports hybrid hedge and private credit products across global operations.
Required Skills
- Fund Accounting
- Client Relations
- Team Management
- Workflow Management
- Financial Reporting
- Fee Calculations
- Portfolio Accounting
- Accruals
- Capital Allocations
- Investran
+5 more
Qualifications
- Bachelor's Degree in Accounting or Finance
- CPA (Preferred)
Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at State Street
Similar Jobs
Director, Hedge Fund Accounting
Eze(1 month ago)
Account Manager - Fund Accounting
Apex Group Ltd(10 months ago)
Fund Accounting, Associate
Blackstone(9 months ago)
Fund Accounting Supervisor
HedgeServ(1 month ago)
Analyst, Closed-end Fund Accounting Real Estate Strategy
OCM PRIVATE LIMITED(29 days ago)
Assistant Fund Controller, Private Equity
Apex Group Ltd(28 days ago)