Private Equity, Fund Accounting & Administration, Vice President
State Street UK
United Kingdom
Supervising lower level staff
Managing client relationships
Reviewing financial work paper packages
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; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.
Matching Summary
They will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members.
Skills & Requirements
Must-have
Supervising lower level staff
Managing client relationships
Reviewing financial work paper packages
Reviewing financial statements
Preparation of capital calls
Daily client interaction
Workflow and deadline management
Nice-to-have
Strong critical thinking skills
Exceptional interpersonal skills
Detailed oriented individual
Ability to work under pressure
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