Senior Associate, Private Credit Fund Accounting & Admin
Listed on 2026-10-18
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Accounting
Financial Reporting, Accounting & Finance
State Street is seeking a detail-oriented fund accounting professional to join the Private Credit Fund Services team in Massachusetts. You will maintain ledgers, prepare statements and perform capital calls, distributions, and waterfall calculations for premier real estate fund clients.
This role involves analyzing fund performance data and collaborating with auditors, tax, and banking contacts to ensure accurate reporting.
As a Senior Associate, Private Credit Fund Accounting & Admin, you will play an important part at State Street in Quincy, MA, United States.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Senior Associate, Private Credit Fund Accounting & Admin role in the description above.
We appreciate your interest in this position.
Join State Street and contribute to our ongoing work.
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