Vice-président Adjoint/e, Comptabilité Et Administration Des Fonds/private Equity - Fund Accounting, Avp

State Street UK

Base: $91,000 - $140,500 annual; bonus/equity: not...
Hybrid
5-7 years private equity experience
Bachelor's degree in accounting or finance
Strong english written and spoken ability
This role involves managing a growing team to deliver accounting and administrative services for alternative investment clients

Job Summary

  • This role involves managing a growing team to deliver accounting and administrative services for alternative investment clients.
  • The position requires expertise in allocating income, calculating management fees according to waterfall provisions, and processing capital events.
  • State Street offers a competitive benefits package including flexible work programs, paid volunteer days, and comprehensive development opportunities.

Matching Summary

This role involves managing a growing team to deliver accounting and administrative services for alternative investment clients.

Salary

Base: $91,000 - $140,500 Annual; Bonus/Equity: Not specified; Benefits: Generous medical care, insurance, savings plans, paid volunteer days

Skills & Requirements

Must-have

  • 5-7 years Private Equity experience
  • Bachelor's degree in accounting or finance
  • Strong English written and spoken ability
  • Experience with complex fund structures
  • Management of financial services professionals

Nice-to-have

  • CPA qualification
  • Experience with Investran or Geneva
  • Critical thinking and problem solving skills
  • Proactive cross-sell opportunities identification
  • Strategic working group participation

Key Requirements

  • 5-7 years Private Equity experience
  • Bachelor's degree in accounting or finance
  • Mandatory strong English proficiency
  • CPA qualification (favorable)
  • Investran or Geneva software experience (favorable)

Work Rights

Not specified

Tailored Resume

Cover Letter