Alternative Ops Fund Accounting, Vp

State Street UK

Unknown, Unknown, United Kingdom
12+ years general ledger accounting experience
6+ years leadership experience
Review quarterly and annual financial statements
The role involves supervising staff members while managing client relationships and establishing workflows for private market funds

Job Summary

  • The role involves supervising staff members while managing client relationships and establishing workflows for private market funds.
  • Responsibilities include reviewing financial work papers, capital calls, distributions, and ensuring compliance with limited partnership agreements.
  • State Street offers inclusive development opportunities, flexible work-life support, and vibrant employee networks to foster a valued environment.

Matching Summary

The role involves supervising staff members while managing client relationships and establishing workflows for private market funds.

Skills & Requirements

Must-have

  • 12+ years general ledger accounting experience
  • 6+ years leadership experience
  • Review quarterly and annual financial statements
  • Manage client relationships and deadlines
  • Coordinate annual audit and tax preparation

Nice-to-have

  • Strong critical thinking and problem solving skills
  • Exceptional interpersonal and communication skills
  • Ability to handle multiple assignments under pressure
  • Detailed oriented analytical individual

Key Requirements

  • Bachelor's degree in accounting
  • Real Estate, Hedge Fund, or Private Market accounting experience
  • Advanced Excel skills including formulas and pivot tables
  • Experience with Investran, Great Plains, or Oracle Financials preferred

Work Rights

Not specified

Tailored Resume

Cover Letter