Senior Associate, Private Credit, Fund Accounting & Administration

State Street

. Maintain the general ledger for various fund entities .

Posted 10/14/2026full-timeUnited StatesSenior💰 $52,000 - $94,120 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund accounting and financial statement preparation, with strong analytical skills for investment and fund performance data. Maintains effective communication and relationships with clients and professionals in the finance sector.

Highest-signal resume keywords

Fund Accounting ExperienceFinancial Statement PreparationAnalytical Review SkillsClient Communication SkillsCompliance Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

General Ledger MaintenanceCapital Account AllocationsInvestment Performance AnalysisFee CalculationsBank Reconciliation

Soft Skills

Organizational SkillsMultitasking AbilityVerbal CommunicationWritten Communication

Industry Keywords

Private Credit FundsClient CorrespondenceCapital CallsDistributionsAuditor Relations

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/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
Ensure compliance with legal documents
Maintain working relationships with client contacts, auditors, tax professionals, lawyers, and banking personnel
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

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
Certain tax-advantaged savings plans
Inclusive development opportunities
Flexible work-life support
Paid volunteer days
Employee networks