Fund Accounting & Administration (private Equity), Assistant Vice President (hybrid)

State Street UK

United Kingdom
$90,000 - $157,500 annual; not specified; not spec...
Hybrid
Private equity fund accounting
Investor allocation
Capital calls and distributions
Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships

Job Summary

  • Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.
  • Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.
  • Our benefits packages are competitive and comprehensive, including generous medical care, insurance and savings plans, among other perks.

Matching Summary

Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.

Salary

$90,000 - $157,500 Annual; Not specified; Not specified

Skills & Requirements

Must-have

  • Private Equity fund accounting
  • Investor allocation
  • Capital calls and distributions
  • Net asset value reporting
  • Client fund onboarding

Nice-to-have

  • Critical thinking and problem solving
  • Client satisfaction focus
  • Technology solution design
  • Cross-sell opportunity identification

Key Requirements

  • 5 to 6 years of Private Equity experience
  • Bachelor’s degree in accounting or finance
  • Experience with alternative investment asset classes
  • Experience with complex fund structures and fee calculations
  • Highly effective communication and management skills
  • Ability to thrive in a high-pressure deadline driven environment

Work Rights

Not specified

Tailored Resume

Cover Letter