Fund Accounting & Administration (private Equity), Officer (hybrid)

State Street UK

Multiple Locations, , United Kingdom
$70,000 - $122,500 annual; not specified; not spec...
Hybrid
Private equity fund administration
Manage internal workflow
Client relationship management
This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers

Job Summary

  • This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers.
  • As Fund Accounting & Administration, Officer you will Supervise staff, Manage internal workflow and client deadlines, Manage client relationships & liaising with client personnel on a daily basis.
  • Our benefits packages are competitive and comprehensive, including generous medical care, insurance and savings plans, among other perks.

Matching Summary

This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers.

Salary

$70,000 - $122,500 Annual; Not specified; Not specified

Skills & Requirements

Must-have

  • Private Equity fund administration
  • Manage internal workflow
  • Client relationship management
  • Financial statement review
  • Fee calculations

Nice-to-have

  • Critical thinking and problem solving
  • Leadership and team collaboration
  • Initiative and pressure handling
  • Multitasking and efficiency
  • Thrive in high-pressure environment

Key Requirements

  • 5 to 6 years of Private Equity experience
  • Bachelor’s degree in accounting or finance
  • CPA qualification is favorable
  • Investran or Geneva experience favorable

Work Rights

Not specified

Tailored Resume

Cover Letter