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Senior Associate, Private Credit, Fund Accounting & Administration
State Street. Maintain the general ledger for various fund entities .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Expertise in fund accounting and financial statement preparation, with strong analytical skills to assess investment and fund performance data. Proven ability to manage client communications and ensure compliance with legal documents while maintaining effective relationships with various stakeholders.
Highest-signal resume keywords
Fund Accounting ExperienceFinancial Statement PreparationAnalytical Review SkillsClient Communication SkillsCompliance Management
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
General Ledger MaintenanceCapital Account AllocationsInvestment Performance AnalysisFee CalculationsBank ReconciliationPortfolio Schedule PreparationWaterfall CalculationsCapital Calls PreparationSpecial Project CompletionMonthly and Quarterly Reporting
Soft Skills
Organizational SkillsMultitasking AbilityVerbal CommunicationWritten CommunicationRelationship Management
Industry Keywords
Private Credit FundsClient CorrespondenceAuditor InteractionTax Professional CollaborationLegal Document Compliance
About the role
Key responsibilities & impact- Maintain the general ledger for various fund entities
- Prepare supporting work papers for financial statements, portfolio schedules, and capital account allocations
- Perform analytical reviews of monthly and quarterly investment and fund performance data
- Review and/or prepare capital calls, distributions, and bank reconciliations
- Prepare management, annual, and incentive fee calculations
- Prepare client correspondence
- Calculate waterfalls and capital account allocations
- Complete special projects as requested
- Prepare, analyze, and report investment and fund performance data for global Private Credit funds and affiliated entities
Requirements
What you’ll need- Fund accounting or public accounting experience
- Experience leading verbal and written communications at senior levels with internal and external clients
- Excellent administrative and organizational skills
- Demonstrated ability to multitask and work efficiently to meet client deliverables
- Ability to ensure compliance with legal documents
- Ability to maintain working relationships with client contacts, auditors, tax professionals, lawyers, and banking personnel
Benefits
Comp & perks- Retirement savings plan (401K) with company match
- Basic life insurance
- Medical insurance
- Dental insurance
- Vision insurance
- Long-term disability coverage
- 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
- Certain tax-advantaged savings plans
- Inclusive development opportunities
- Flexible work-life support
- Paid volunteer days
- Employee networks