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Senior Associate, Private Credit Fund Accounting

Job in Boston, Suffolk County, Massachusetts, 02298, USA
Listing for: State Street
Full Time position
Listed on 2026-10-18
Job specializations:
  • Accounting
    Financial Reporting, Senior Accountant
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 52000 - 94000 USD Yearly USD 52000.00 94000.00 YEAR
Job Description & How to Apply Below

State Street in Boston is seeking a Senior Associate for Private Credit Fund Services to manage the general ledger, prepare financial statements, and report on global fund performance for Private Credit funds and affiliated entities.

You will prepare schedules, capital calls, distributions, and waterfall calculations while ensuring compliance with legal documents and coordinating with auditors, tax, lawyers, and banking partners to deliver accurate client reporting.

As a Senior Associate, Private Credit Fund Accounting, you will play an important part at State Street in Boston, MA, United States.

Are you ready to take on the Senior Associate, Private Credit Fund Accounting role at State Street?

We would love to welcome a new Senior Associate, Private Credit Fund Accounting to our organisation in Boston, MA, United States.

For the Senior Associate, Private Credit Fund Accounting position at State Street, we are reviewing applications now.

Position Requirements
10+ Years work experience
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