Vice-président Adjoint, Comptabilité Et Administration Des Fonds/private Equity - Fund Accounting, Avp

State Street UK

Base: $91,000 - $140,500 annual; bonus/equity: not...
Hybrid
5 to 6 years of private equity experience
Strong english written and spoken ability
Bachelor's degree in accounting or finance
The role involves managing a growing team of financial services professionals to deliver accounting and administrative services for alternative investment clients

Job Summary

  • The role involves managing a growing team of financial services professionals to deliver accounting and administrative services for alternative investment clients.
  • Employees are responsible for the allocation of income, determination of fees according to waterfall provisions, and processing capital events like calls and distributions.
  • State Street offers competitive benefits including flexible work programs, paid volunteer days, and comprehensive development opportunities.

Matching Summary

The role involves managing a growing team of financial services professionals to deliver accounting and administrative services for alternative investment clients.

Salary

Base: $91,000 - $140,500 Annual; Bonus/Equity: Not specified; Benefits: Generous medical care, insurance, savings plans, flexible work program

Skills & Requirements

Must-have

  • 5 to 6 years of Private Equity experience
  • Strong English written and spoken ability
  • Bachelor's degree in accounting or finance

Nice-to-have

  • CPA qualification favorable
  • Experience with Investran or Geneva software
  • Proactive cross-sell opportunity identification

Key Requirements

  • 5 to 6 years of Private Equity experience
  • Bachelor's degree in accounting or finance
  • Strong English written and spoken ability
  • CPA qualification (favorable)
  • Investran or Geneva experience (favorable)

Work Rights

Not specified

Tailored Resume

Cover Letter