Private Equity, Fund Accounting & Administration, Officer

State Street UK

United Kingdom
Base: $70,000 - $111,250 annual; bonus/equity: not...
Hybrid
Private equity fund administration
Client relationship management
Financial statement review
This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers

Job Summary

  • This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers.
  • As Fund Accounting & Administration, Officer you will Supervise staff, Manage internal workflow and client deadlines, Manage client relationships & liaising with client personnel on a daily basis.
  • Employees are eligible to participate in State Street’s comprehensive benefits program, which includes our retirement savings plan (401K) with company match; insurance coverage; paid-time off; and access to our Employee Assistance Program.

Matching Summary

This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers.

Salary

Base: $70,000 - $111,250 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Must-have

  • Private Equity fund administration
  • Client relationship management
  • Financial statement review
  • Complex fee calculations
  • Supervise staff

Nice-to-have

  • Critical thinking and problem solving
  • Leadership and teamwork
  • Initiative and pressure handling
  • Efficient multi-tasking

Key Requirements

  • 5 to 6 years of Private Equity experience
  • Bachelor’s degree in Accounting or Finance
  • Investran experience preferred
  • CPA qualification favourable
  • Experience with alternative investment asset classes

Work Rights

Not specified

Tailored Resume

Cover Letter