Private Equity Fund Accounting & Administration, Assistant Vice President (open)
State Street UK
United Kingdom
Private equity fund accounting
Client relationship management
Financial work paper packages
This managerial position is responsible for maintaining direct client relationships and the day-to-day accounting and administration for several client sponsored investment funds
Job Summary
This managerial position is responsible for maintaining direct client relationships and the day-to-day accounting and administration for several client sponsored investment funds.
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002, a recognized industry-leading provider of fund accounting, fund administration and risk services.
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes our retirement savings plan (401K) with company match; insurance coverage; and paid-time off.
Matching Summary
This managerial position is responsible for maintaining direct client relationships and the day-to-day accounting and administration for several client sponsored investment funds.
Skills & Requirements
Must-have
Private Equity Fund Accounting
Client Relationship Management
Financial Work Paper Packages
Capital Calls and Distributions
Audit and Tax Coordination
Nice-to-have
Exceptional communication skills
Interpersonal skills
Strong technical knowledge
Initiative
Perform well under pressure
Key Requirements
7 years of accounting experience
3 to 4 years of supervisory experience
College degree (business, mathematics, finance or economics preferred)