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 managing client relationships and internal workflows while reviewing complex financial documents and calculations. Proven ability to lead teams, prioritize tasks, and deliver results under pressure in the private markets sector.

Highest-signal resume keywords

Private Market ExperienceComplex Fund StructuresFee CalculationsInvestran ExperienceBachelor’s Degree in Accounting or Finance

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 Work Paper ReviewPortfolio SchedulesAccrualsPartner Capital AllocationsManagement FeesWaterfallsCapital Account Allocations

Soft Skills

Critical ThinkingProblem SolvingDecision MakingCommunicationInterpersonal SkillsOrganizational SkillsTime ManagementInitiative

Tools & Technologies

InvestranGeneva

Certifications & Qualifications

CPA Qualification

Industry Keywords

Alternative Investment Asset ClassesClient DeliverablesTrade OperationsInvestor ServicesFinancial Reporting

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
Interact with trade operations, investor services, custody, tax, and financial reporting teams in local and globally diverse locations

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
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
Ability to work efficiently to meet client deliverables
Investran experience preferred
CPA qualification favourable but not required
Experience with Investran or Geneva favourable 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
Paid family care responsibilities 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