Private Credit Fund Accounting & Administration, Assistant Vice President
State Street UK
United Kingdom
Private equity fund accounting
Client relationship management
Financial work paper packages
The position is responsible for maintaining direct client relationships and the day-to-day accounting and administration for several client sponsored investment funds
Job Summary
The position is responsible for maintaining direct client relationships and the day-to-day accounting and administration for several client sponsored investment funds.
As a Private Equity Fund Accounting & Administration, Assistant Vice President you will supervise all subordinate staff and manage internal workflow and client deadlines.
Candidates must have a college degree and at least 7 years of accounting experience, including 3 to 4 years of supervisory experience.
Matching Summary
The position is responsible for maintaining direct client relationships and the day-to-day accounting and administration for several client sponsored investment funds.
Skills & Requirements
Must-have
Private Equity Fund Accounting
Client Relationship Management
Financial Work Paper Packages
Capital Calls and Distributions
Bank and Cash Reconciliations
Management Fee Calculations
Financial Statements Preparation
Nice-to-have
Exceptional communication skills
Interpersonal skills
Perform well under pressure
Direct multiple tasks simultaneously
Making your mark in the industry
Key Requirements
7 years accounting experience
3-4 years supervisory experience
College degree (business, finance, economics, accounting concentration a plus)