Private Credit Fund Accounting And Administration, Vice President

State Street UK

Base: $115,000 - $201,250 annual; bonus/equity: el...
Not specified
12+ years general ledger accounting experience
6+ years leadership experience
Private market or hedge fund accounting
State Street UK is seeking a Vice President for its Private Markets division to oversee fund accounting and administration, manage client relationships, and supervise staff. The ideal candidate should possess extensive accounting experience, strong leadership skills, and the ability to navigate complex financial documents

Job Summary

  • The role involves supervising staff members while managing client relationships and establishing workflows for private credit funds.
  • Responsibilities include reviewing financial work paper packages, capital calls, distributions, and coordinating with Big 4 accounting firms for audits.
  • State Street offers a comprehensive benefits package including retirement savings plans, insurance coverage, and flexible work programs.

Matching Summary

Match Score: 85

State Street UK is seeking a Vice President for its Private Markets division to oversee fund accounting and administration, manage client relationships, and supervise staff. The ideal candidate should possess extensive accounting experience, strong leadership skills, and the ability to navigate complex financial documents.

Salary

Base: $115,000 - $201,250 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive package including 401K match, insurance, and paid time off

Skills & Requirements

Must-have

  • 12+ years general ledger accounting experience
  • 6+ years leadership experience
  • Private market or hedge fund accounting
  • Review of quarterly and annual financial statements
  • Management of client relationships and deadlines

Nice-to-have

  • Strong critical thinking and problem solving skills
  • Exceptional interpersonal and communication skills
  • Ability to handle multiple assignments under pressure
  • Experience with Investran, Great Plains, and Oracle Financials

Key Requirements

  • Bachelor's degree in accounting
  • 12+ years of general ledger accounting or audit experience
  • 6+ years of leadership experience
  • Advanced Excel skills including formulas and pivot tables

Work Rights

Not specified

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