Private Credit Fund Accounting and Administration, Officer

Who we are looking for

State Street is an industry leader in providing administrative fund services to both Hedge Fund and PrivateMarketmanagers within our Alternative Investment Solutions business group. Our Private Credit(PC)team delivers customized service solutions for investment funds that have closed-end structures and a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and privatecreditproducts for industry leading asset managers. The PCNAV role is the hub in the delivery of administrative services. Employees interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations.

Why this role is important to us

The team you will be joining is a part of International Fund Services (IFS),acquiredby State Street in July 2002. IFS, also known as Alternative InvestmentSolutionsis a recogni...

Ready to Apply?

Submit your application today and join our talented team at State Street.