Alternative Investment Services. Associate 2 at State Street · Boston

Summary: State Street is a global leader in financial services and is seeking an Associate 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 providing accounting and administrative support to clients. 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, Public accounting, Financial reporting, General ledger maintenance, Investment, fund performance analysis, Capital account allocations, Capital calls, distributions, Bank reconciliations, Fee calculations, Client correspondence, Multi-tasking 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, Vibrant employee networks