Private Credit Fund Accounting and Administration Officer

Responsibilities

• Assist in managing staff, including Associates and Senior Associates
• Manage internal workflows and ensure all client deadlines are met
• Manage client relationships and serve as a daily point of contact
• Maintain professional working relationships with investment professionals, investors, auditors, lawyers, and banking personnel
• Review quarterly and annual financial work paper packages, including portfolio schedules, accruals, and partner capital allocations
• Review and prepare complex fee calculations, management fees, waterfalls, and capital account allocations

Requirements

• Bachelor's degree in Accounting or Finance
• At least 5 years of experience in Private Markets
• Proven ability to thrive and function in a high-pressure, deadline-driven environment
• Strong critical thinking, problem-solving, and decision-making skills
• Excellent communication, interpersonal, and organizational skills

Preferred Qualifications

• Experience with alternative investment asset classes and complex fund structures
• Expertise in complex fee calculations
• CPA qualification
• Proficiency with Investran or Geneva software

About the Company

State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions business group. We help institutional investors manage risk, respond to challenges, and drive performance and profitability across the globe.