Alternative Investment Services Associate 2 at State Street · Quincy

Summary: State Street is a leading provider of fund accounting and administration services, and they are seeking an Alternative Investment Services Associate 2 to join their Private Credit Fund Services business unit. This role involves preparing, analyzing, and reporting investment and fund performance data for global Private Credit funds and affiliated entities. Responsibilities: - 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 management, annual and incentive fee calculations - Preparing various client correspondences - Calculating waterfalls and capital account allocations - Special projects as requested Required Qualifications: - 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 with demonstrated ability to multi-task and to work efficiently to meet client deliverables Required Skills: Fund accounting, Financial reporting Important Skills: Analytical skills, Client communication Benefits: Retirement savings plan (401K) with company match, Insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages, Paid-time off including vacation, sick leave, short term disability, and family care responsibilities, Access to our Employee Assistance Program, Incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans), Eligibility for certain tax advantaged savings plans, Flexible work-life support, Paid volunteer days