Associate, Private Credit Fund Accounting & Administration
$70k - $107.5kSTATE STREET CORPORATION
STATE STREET CORPORATION is seeking an Associate within their Private Credit Fund Services team based in Kansas City. You will maintain the general ledger, prepare financial statements, and analyze fund performance for global Private Credit funds. This role requires a strong background in fund accounting or public accounting and excellent skills in communication and organization. The salary range is $70,000 to $107,500 annually, and the position offers comprehensive benefits including a 401K plan and insurance coverage. #J-18808-Ljbffr STATE STREET CORPORATION
$70k - $107.5k
...Private Credit Fund Services Leader We are looking for a leader within... ...are a team of dedicated accounting professionals who are passionate... ...day-to-day accounting and administrative support to premier real... ...our customers. As an Associate you will be responsible for...PrivateTemporary work$70k - $107.5k
...looking forA leader within the Private Credit Fund Services business unit of... ...are a team of dedicated accounting professionals who are... ...day-to-day accounting and administrative support to premier real estate... ...our customers.As an Associate you will be responsible for...PrivateTemporary workFlexible hours- Senior Associate, Credit & Asset Management Job Category: Credit... ..., management and administration of commercial real estate... ...expenses. Manage the funding process in... ...s degree in finance, Accounting, Real Estate or related... ...asset management firm, private equity firm, lender,...PrivateFull timeWork at office
$70k - $107.5k
...an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our... ...solutions. From core custody, accounting, fund administration and shareholder... ...~ Supervise staff (including Associate 1 Associate 2 and Senior Associate...PrivateTemporary workFlexible hours$70k - $122.5k
...an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our... ...solutions. From core custody, accounting, fund administration and shareholder... ...Supervise staff (including Associate 1 Associate 2 and Senior Associate...PrivateTemporary work- What You'll Be Doing The Fund Banking Analyst is responsible for... ...Assist in analyzing prospective credit decisions, which will include... ...related to their loans or deposit accounts while liaising with other... ...understanding of the venture capital / private equity ecosystem and how...PrivateFull timeWork experience placement
$55k - $88.75k
...world's leading investment fund managers, assisting them with... ...including investor services, fund accounting and risk analytics to... ...core custody, accounting, fund administration and shareholder... ...assets like OTC derivatives, private equity and real estate, SSGS...PrivateTemporary workWork at officeWork from home- ...Senior Associate, Data & Analytics (Investor Reporting) Founded in 198... ...the deployment, management and administration of commercial real estate secured credit. As the largest master servicer... ...commercial real estate finance, strong accounting expertise, and proficiency in...Work at office
$90k - $157.5k
...State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment... ...effective investment solutions. From core custody, accounting, fund administration and shareholder...PrivateFull timeTemporary workFlexible hours$98k - $130k
Position Summary The Private Banker II builds and actively... ...loans adhere to the credit/financial requirements... ..., administer draw and funding process for Private... ...existing client accounts. Education & Experience... ...In addition, eligible associates may take advantage of...PrivateTemporary workWork at officeLocal areaImmediate startFlexible hours$60k
...industry best practices from the private sector to government and from... ...professional and experienced Accounts Payable Specialist to enter... ..., record, and reconcile all credit card transactions * Ensure... ...High School Diploma required, Associate Preferred in Accounting,...PrivateFull time- ...KPMG is currently seeking a Tax Senior Associate to join our Accounting Methods and Credit Services practice. Responsibilities: Work with... ...corresponding regulations and relevant judicial and administrative authority KPMG LLP and its affiliates and...Full timeWork at officeLocal area
- ...About Ascend Backed by private equity from people-focused Alpine Investors, Ascend is building a dynamic platform for regional accounting firms that enables them to stay independent while accessing the resources of a Top 25 firm to help them grow. Ascend provides...PrivatePart timeWork at officeFlexible hours
$78.5k - $135.6k
Overview Ranked among the largest accounting and consulting firms in the country and consistently... ...has been created for a Senior Associate to join our high performing team with the... ...Advisory practice supports M&A activities of Private Equity clients and strategic...PrivateRemote work- ...Specialist ensures financial accountability by managing and submitting... ...Organizations (MCOs), and other funding requirements. This role... ...Division, MACF, Medicaid, MCOs, private insurers, and other approved... ...risks. Qualifications Associate or Bachelor’s degree in Accounting...Private
$110.4k - $140.67k
...As a Technology Strategy Senior Associate, you will be part of Grant Thornton’s AI, Data... ...design for mid to large sized public and private organizations. Utilize first principles... ...LLP, a licensed, certified public accounting (CPA) firm that provides audit and assurance...PrivateWork experience placementInternshipSeasonal workWork at officeLocal areaFlexible hours3 days per week- ...Qualifications - All you need for success Associate Social Services Specialist: A High... ...experience with a public or private agency in the delivery of protective services... ...operator's license. (A combination of earned credit hours from an accredited college or...PrivateWork at officeShift workWeekend workAfternoon shift
- ...Senior Associate, Real Estate Tax Job Category: Credit Administration Requisition Number: SENIO002368 Posted: May 4, 2026 Full-Time Hybrid Overland... ...enhance effectiveness. Perform annual escrow account analyses and ensure follow-up on tax payments for...Full time
- ...Associate, Transaction and Processing CRE Tax Founded in 1988, Trimont... ...the deployment, management and administration of commercial real estate secured credit. As the largest master servicer... ...data. Perform annual escrow account analyses and ensure follow-up on...
- ...PEPI - CFO Services Senior Associate A&M CFO Services work with private equity held portfolio companies and provide our clients with solutions to preserve... ...Business Transformation Auxiliary Services: Accounting Remediation Professional Expectations: Data Collection...Private
- ...CFO Services A&M CFO Services work with private equity held portfolio companies and provide our clients with solutions to preserve... ...Management Business Transformation Auxiliary Services: Accounting Remediation Professional expectations: Data Collection,...Private
$72k - $184.44k
...lead the delivery of outsourced accounting and reporting services for... ...office clients. As a Senior Associate, you will analyze complex problems... ...finance environment with private equity or family office clients... ...AWM clients (private equity, funds, family offices) Possessing...PrivateFull timeH1bWork at office$57.76k - $124.17k
...Help Managers and Senior Associates manage active investment holdings... ...direct equity, direct private debt, and fund investments held by UMB Financial... ...PREFERRED: Knowledge of credit or equity financial modeling Knowledge of financial accounting standards Work Environment...PrivateLocal areaFlexible hours$23.8 - $27.65 per hour
...Private Client Advisor Associate Apply locations MO - Kansas City Downtown... ...private banking and trust administration services. Our approach to... ...Client Advisors who are accountable for the delivery of wealth... ..., document review, fund transfers, discretionary...PrivateHourly payFull timeWork at officeLocal areaShift work- ...SOM KC Internal Medicine - Administration Medical Informatics Position Title: Associate Professor – Internal... ...proposals to secure research funding from federal and private sources. Disseminate research... ...includes health expense accounts with generous employer...PrivateFull timeWork experience placement
- ...Controller shall lead and execute all accounting, treasury, financial... ...cash forecasting, intercompany funding, wire and ACH disbursements,... ...and trust accounting, and private foundation accounting; ability... ...inclusive environment for all associates. #J-18808-Ljbffr NovationIQPrivateFull timeWork at officeLocal area
$111k - $140k
...strength in public and private fixed income and... ...resourceful Associate to support the Food... ...the lead role in credit underwriting, and... ..., Finance, Accounting, Agriculture, or... ...credit portfolio administration. Demonstrated experience... ...pension funded entirely by MetLife...PrivateTemporary workLocal areaRelocation package3 days per week- ...business insurance, employee health & benefits, retirement, and private client insurance solutions to organizations and individuals... ...corrections. Serve as primary liaison between the Regional Accounting team and Service teams to coordinate billing activities, resolve...Work at officeLocal areaNight shift
- ...Our growth-minded client is seeking an Accounts Payable Specialist to join their Accounting... ..., reconciling, reviewing/processing credit card transactions & expense reports,... ...Accounting, Finance, Bookkeeping, Office Administration and Human Resources. We distinguish...Work at office
$76k - $125.3k
...complex tax returns Knowledge/experience in handling hedge fund and Private equity K-1s Researching tax issues with a team to develop effective... ...qualify for the role you must have A bachelor's degree in Accounting, supported by significant tax or financial planning...PrivateWork experience placementSummer holidayLocal areaFlexible hours
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