Private Credit Fund Accounting – Officer

State Street

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

Posted 10/14/2026full-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 delivering administrative fund services for private credit and hybrid hedge/private credit products. Proficient in financial analysis, including fee calculations and capital account allocations, with strong leadership and communication skills.

Highest-signal resume keywords

Bachelor’s Degree In Accounting Or FinancePrivate Market ExperienceComplex Fund StructuresFee CalculationsCPA Qualification

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial AnalysisFee CalculationsPortfolio SchedulesAccrualsCapital Account AllocationsManagement FeesWaterfallsInvestment Asset ClassesTrade OperationsFinancial Reporting

Soft Skills

Critical ThinkingProblem-SolvingDecision-MakingCommunicationOrganizational Skills

Tools & Technologies

InvestranGeneva

Certifications & Qualifications

CPA Qualification

Industry Keywords

Private CreditHybrid HedgeAlternative InvestmentClient DeliverablesHigh-Pressure Environment

About the role

Key responsibilities & impact

Assist in managing 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 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
Deliver administrative fund services for closed-end private credit and hybrid hedge/private credit products

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
CPA qualification is favourable but not required
Experience with Investran or Geneva favourable but not required
Strong critical thinking, problem-solving, and decision-making skills
Ability to lead 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

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
Paid sick leave
Short-term disability
Family care leave/responsibilities support
Employee Assistance Program
Incentive compensation, including eligibility for annual performance-based awards
Eligibility for certain tax-advantaged savings plans
Inclusive development opportunities
Flexible work-life support
Paid volunteer days
Employee networks