Private Credit, Fund Accounting & Administration, Officer

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers. The PE NAV role is the hub in the delivery of administrative services. Employees interact daily with functional teams including trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations.

What you will be responsible for As Fund Accounting & Administration, Officer you will

Manage internal workflow and client deadlines

Manage client relationships & liaising with client personnel on a daily basis

Maintain good working relationship with all client contacts including investment professionals, investors, auditors lawyers, and banking personnel

Overseeing the general ledger for various fund entities

Work with internal teams both onshore and abroad

Review quarterly and annual financial workpaper packages

Review investor allocations and capital calls and distributions

Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What we value These skills will help you succeed in this role

Strong critical thinking, problem solving, and decision making skills

An ability to be a leader within their team, as well as be a leader amongst your peers

Strong communication, interpersonal, and organizational

#J-18808-Ljbffr