Statestreet
Private Credit Fund Accounting and Administration, Associate 2
Boston, Massachusetts
Sponsorship not specified$42k-$67kDetected 5 days ago
Financial AnalysisAccountingResearchCommunicationOrganizational SkillsFinancial Reporting
About the role
- State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world.
- For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people.
- We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Responsibilities
- Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability.
Nice to have
- Maintaining the general ledger for various fund entities
- Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
- Analytical review of monthly/quarterly investment and fund performance data
- Reviewing and/or preparing of capital calls, distributions and bank reconciliations
- Preparing various client correspondences
- Calculating waterfalls and capital account allocations
- Special projects as requested
- Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel
Compensation
- $41,600 - $66,560 Annual
Benefits
- State Street's comprehensive benefits program, which includes:
Visa & Work Authorization
- gin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military a
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This listing is sourced directly from Statestreet's careers page and normalized into a canonical job model.