Senior Private Credit Fund Accountant & Administration Lead
Listed on 2026-11-04
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Accounting
Senior Accountant, Financial Reporting, Accounting & Finance -
Finance & Banking
Financial Reporting, Accounting & Finance
State Street is seeking a Senior Associate in the Private Credit Fund Services group to deliver financial reporting and day-to-day accounting for global private credit funds and affiliated entities. You will maintain ledgers, prepare work papers for financial statements and capital allocations, and analyze fund performance data to support client deliverables.
You will also review capital calls, distributions and reconciliations, and calculate management, annual and incentive fees.
Are you ready to take on the Senior Private Credit Fund Accountant & Administration Lead role at State Street?
Consider building your career as a Senior Private Credit Fund Accountant & Administration Lead at State Street.
The Senior Private Credit Fund Accountant & Administration Lead position in the Finance field is open for applications.
We have an opening for a Senior Private Credit Fund Accountant & Administration Lead in Clifton, NJ, United States within Finance.
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