Private Equity Fund Accounting & Administration, Assistant Vice President (open)

State Street UK

Not specified; not specified; comprehensive benefi...
7 years of accounting experience
3 to 4 years supervisory experience
Strong technical investment accounting knowledge
The role involves supervising subordinate staff and managing internal workflow for private equity fund administration

Job Summary

  • The role involves supervising subordinate staff and managing internal workflow for private equity fund administration.
  • Candidates will review quarterly financial work papers, capital calls, distributions, and coordinate annual audits with external firms.
  • State Street offers a comprehensive benefits program including retirement savings plans, insurance coverage, and incentive compensation.

Matching Summary

The role involves supervising subordinate staff and managing internal workflow for private equity fund administration.

Salary

Not specified; Not specified; Comprehensive benefits program including 401K match and insurance

Skills & Requirements

Must-have

  • 7 years of accounting experience
  • 3 to 4 years supervisory experience
  • Strong technical investment accounting knowledge
  • Manage client relationships and deadlines
  • Review financial work paper packages

Nice-to-have

  • Experience with Investran application
  • CPA certification preferred
  • Private equity industry background
  • Exceptional communication skills
  • Ability to perform under pressure

Key Requirements

  • College degree in business, finance, or economics
  • Minimum 7 years of accounting experience
  • 3 to 4 years of supervisory experience
  • CPA certification (preferred)
  • Investment accounting software proficiency

Work Rights

Not specified

Tailored Resume

Cover Letter