Private Equity, Fund Accounting & Administration, Vice President
State Street UK
United Kingdom
$115,000 - $201,250 annual; not specified; not spe...
Client relationship management
Financial statement review
Capital calls and distributions
They will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members
Job Summary
They will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members.
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002.
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes our retirement savings plan (401K) with company match.
Matching Summary
They will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members.
Salary
$115,000 - $201,250 Annual; Not specified; Not specified
Skills & Requirements
Must-have
Client relationship management
Financial statement review
Capital calls and distributions
Workflow and deadline management
Internal workflow management
Nice-to-have
Critical thinking and problem solving
Strong organizational skills
Ability to multitask efficiently
Detailed oriented individual
Key Requirements
12+ years general ledger accounting or audit experience
6+ years leadership experience
Bachelor's degree with accounting
Advanced Excel skills
Real Estate, Hedge Fund, or Private Market accounting experience