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State Street Corporation is seeking a Vice President for their Private Markets division in Hangzhou, China. The role involves overseeing fund accounting and client relationships while supervising staff, with a focus on delivering comprehensive reporting and compliance in a fast-paced environment.
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Job Summary
As Fund Accounting & Administration, VP you will be responsible for supervising all lower level staff and managing client relationships with both client personnel and fund investors.
You will be responsible for reviewing quarterly and annual financial work paper packages, financial statements, footnotes, and tax work paper packages.
The role requires heavy client interaction on a daily basis and coordination of annual audit and tax return preparation with Big 4 accounting firms.
Matching Summary
Match Score: 75
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State Street Corporation is seeking a Vice President for their Private Markets division in Hangzhou, China. The role involves overseeing fund accounting and client relationships while supervising staff, with a focus on delivering comprehensive reporting and compliance in a fast-paced environment.
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Skills & Requirements
Must-have
Supervising lower level staff
Client relationship management
Financial statement review
Capital calls and distributions
Bank reconciliations
Management fee calculations
Client related correspondence
Audit and tax return coordination
Waterfall and capital account allocations
Limited partnership agreement navigation
Investment fund legal document compliance
Internal workflow and deadline management
Nice-to-have
Critical thinking and problem solving
Strong organizational skills
Ability to multitask efficiently
Exceptional interpersonal skills
Detailed oriented and analytical
Key Requirements
Bachelor’s degree with accounting
12+ years of general ledger accounting or audit experience
6+ years of leadership experience
Previous Financial reporting experience
Advanced Excel skills
Real Estate, Hedge Fund, or Private Market accounting experience
Experience with Investran, Great Plains and Oracle Financials preferred