Officer, Private Credit, Fund Accounting & Administration

State Street

. Assist in managing staff, including Associate 1, Associate 2, and Senior Associate staff .

Posted 10/20/2026full-timeUnited StatesMid-LevelSenior💰 $70,000 - $122,500 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund accounting and administration for private credit and hybrid hedge/private credit products, with strong capabilities in managing client relationships and internal workflows. Proven ability to thrive in high-pressure environments while delivering complex financial analyses and maintaining effective communication with diverse stakeholders.

Highest-signal resume keywords

Fund AccountingPrivate Market ExperienceComplex Fee CalculationsClient Relationship ManagementInvestran Experience

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Financial AnalysisPortfolio ManagementAccrualsCapital AllocationsFee CalculationsManagement FeesWaterfallsAccounting PrinciplesFinancial ReportingAlternative Investment Structures

Soft Skills

Critical ThinkingProblem SolvingDecision MakingCommunicationOrganizational Skills

Tools & Technologies

InvestranGeneva

Certifications & Qualifications

CPA Qualification

Industry Keywords

Private CreditHedge FundsInvestment ProfessionalsClient DeliverablesHigh Pressure Environment

About the role

Key responsibilities & impact

Assist in managing staff, including Associate 1, Associate 2, and Senior Associate staff
Manage internal workflow and client deadlines
Manage client relationships and liaise with client personnel daily
Maintain working relationships with client contacts, including 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/or prepare complex fee calculations, management fees, waterfalls, and capital account allocations
Provide fund accounting and administration services for private credit and hybrid hedge/private credit products
Interact with trade operations, investor services, custody, tax, and financial reporting teams

Requirements

What you’ll need

Bachelor’s degree in Accounting or Finance
At least 5 to 6 years of Private Market experience
Experience with alternative investment asset classes, complex fund structures and fee calculations desired
Ability to thrive and function in a high pressure deadline driven environment
Strong critical thinking, problem solving, and decision making skills
Ability to be a leader within the team and among peers
Strong communication, interpersonal, and organizational skills
Excellent time management and prioritization skills
Initiative and ability to perform well under pressure
Ability to handle multiple assignments simultaneously
Proven ability to multitask and work efficiently to meet client deliverables
Investran experience preferred
CPA qualification favorable but not required
Experience with Investran or Geneva favorable but not required

Benefits

Comp & perks

Retirement savings plan (401K) with company match
Basic life insurance
Medical insurance
Dental insurance
Vision insurance
Long-term disability insurance
Optional additional insurance coverages
Paid vacation leave
Paid sick leave
Short-term disability leave
Family care leave
Employee Assistance Program
Incentive compensation, including eligibility for annual performance-based awards
Certain tax-advantaged savings plans
Inclusive development opportunities
Flexible work-life support
Paid volunteer days
Employee networks