Assistant Vice President, Private Credit Fund Accounting & Administration

Responsibilities

• Manage high-quality service delivery and investment operations for private credit funds
• Oversee internal workflows, client deadlines, and the implementation of new global operating models
• Build and maintain strong relationships with clients, vendors, and internal development teams
• Manage team resources, including training, talent recognition, and efficiency creation
• Create and maintain cash and position reconciliations for internal fund accounting teams and clients
• Lead ad hoc projects related to client needs or internal process changes
• Identify and escalate unusual or suspicious transaction activity in accordance with corporate policy

Requirements

• Degree in Accounting, Finance, or a business-related field
• Minimum of 4+ years of experience at a management level
• In-depth knowledge of Private and Syndicated Loans, Notes, and Private Bonds
• Expertise in trade intake, settlements, lifecycle events, and complex restructures
• Strong proficiency with Geneva software
• Excellent analytical, verbal, and written communication skills

Preferred Qualifications

• ACCA, CIMA, ACA, or CPA qualification (or being part-qualified)

Benefits

• Comprehensive retirement savings plan (401K) with company match
• Medical, dental, vision, and long-term disability insurance
• Paid time off, including vacation, sick leave, and family care responsibilities
• Eligibility for annual performance-based awards
• Access to Employee Assistance Programs and various tax-advantaged savings plans

About the Company

State Street is a global leader in financial services, helping institutional investors manage risk, respond to challenges, and drive performance. We are committed to fostering an inclusive environment where employees are empowered to reach their full potential through professional development and flexible work-life support.