Alternative Ops Fund Accounting - Senior Manager

State Street UK

12-16 years financial services experience
Private equity or fund administration background
Ifrs and us gaap knowledge
The role requires maintaining client books at asset, investment, and portfolio levels while preparing detailed financial statements

Job Summary

  • The role requires maintaining client books at asset, investment, and portfolio levels while preparing detailed financial statements.
  • Candidates must possess deep knowledge of revenue recognition, accrual concepts, and the ability to identify GAAP to NAV differences.
  • State Street offers an inclusive environment with flexible work-life support, paid volunteer days, and vibrant employee networks.

Matching Summary

The role requires maintaining client books at asset, investment, and portfolio levels while preparing detailed financial statements.

Skills & Requirements

Must-have

  • 12-16 years financial services experience
  • Private Equity or Fund Administration background
  • IFRS and US GAAP knowledge
  • General ledger and financial statements preparation
  • Net Asset Value (NAV) calculation expertise

Nice-to-have

  • Investran or Oracle system proficiency
  • Training skills for new joiners
  • Complex fund structure exposure
  • Waterfall computation knowledge
  • Preferred return calculations

Key Requirements

  • Graduate or Master's degree in Accounting or Finance
  • Professional accounting qualification (CA, CWA, or equivalent)
  • Minimum 12-16 years experience in fund administration
  • Proficiency in Microsoft Excel, Word, and PowerPoint

Work Rights

Not specified

Tailored Resume

Cover Letter