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Senior Associate, Private Credit Fund Accounting & Admin

Job in Berwyn, Chester County, Pennsylvania, 19312, USA
Listing for: State Street
Full Time position
Listed on 2026-10-17
Job specializations:
  • Accounting
    Financial Reporting, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 52000 - 94000 USD Yearly USD 52000.00 94000.00 YEAR
Job Description & How to Apply Below
Location: Berwyn

State Street is seeking a dedicated accounting professional to support the Private Credit Fund Services group. The role covers general ledger maintenance, preparation of statements, capital calls and fee calculations while delivering day-to-day accounting support for real estate fund clients.

The candidate will interact with auditors, tax and banking personnel, and contribute to client deliverables through accurate financial reporting and collaborative teamwork.

We invite applications for the Senior Associate, Private Credit Fund Accounting & Admin position located in Berwyn, PA, United States.

We would love to welcome a new Senior Associate, Private Credit Fund Accounting & Admin to our team in Berwyn, PA, United States.

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

Step into the Senior Associate, Private Credit Fund Accounting & Admin role at State Street in Berwyn, PA, United States and grow with us.

Position Requirements
10+ Years work experience
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