Capital-investissement - Comptabilité Et Administration Des Fonds, Associé 2/ Private Equity, Associate 2

State Street UK

Montreal, Canada
Base: $45,000 - $67,500; bonus/equity: not specifi...
General ledger maintenance
Financial statement support
Capital call and distribution preparation
We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier private credit fund clients

Job Summary

  • We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier private credit fund clients.
  • The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002.
  • We make all efforts to create a great work environment with competitive and comprehensive benefits packages.

Matching Summary

We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier private credit fund clients.

Salary

Base: $45,000 - $67,500; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • General ledger maintenance
  • Financial statement support
  • Capital call and distribution preparation
  • Fee calculation
  • Client correspondence

Nice-to-have

  • Innovative solutions
  • Alternative investment industry
  • Team player
  • Client relationship management

Key Requirements

  • Degree in finance, business or accounting
  • Experience leading English communications
  • Excellent administrative and organizational skills
  • Ability to multi-task efficiently

Work Rights

Not specified

Tailored Resume

Cover Letter