Fund Accounting & Administration Officer Private Credit
Listed on 2026-10-18
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Accounting
Bookkeeper/ Accounting Clerk, Accounting & Finance, Financial Reporting, Financial Compliance -
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounting & Finance, Financial Reporting, Financial Compliance
State Street is a leading provider of fund accounting and administration for Hedge Funds and Private Market funds. The Private Credit team delivers customized services for funds with closed-end structures and diverse investments.
This role sits in the PC NAV hub, coordinating with trade operations, investor services, custody, tax, and reporting globally. Massachusetts-based position includes full benefits and a strong focus on accuracy and deadlines.
The following role is for a Fund Accounting & Administration Officer for Private Credit with State Street.
This position is for the Fund Accounting & Administration Officer for Private Credit role at State Street.
We are seeking a motivated Fund Accounting & Administration Officer for Private Credit to join State Street in Boston, MA, United States.
Consider building your career as a Fund Accounting & Administration Officer for Private Credit at State Street.
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