Alternative Ops Fund Accounting, Vp

State Street UK

Hangzhou, China
Client relationship management
Financial statement review
Tax work paper preparation
The Vice President will be responsible for delivering reporting and day-to-day accounting and support for clients within the Alternative Investment Solutions Group

Job Summary

  • The Vice President will be responsible for delivering reporting and day-to-day accounting and support for clients within the Alternative Investment Solutions Group.
  • This role involves supervising lower-level staff, managing client relationships, and reviewing financial work papers, statements, and tax packages.
  • The team is part of International Fund Services, a recognized industry-leading provider of fund accounting, administration, and risk services to private equity, hedge funds, and private credit funds.

Matching Summary

The Vice President will be responsible for delivering reporting and day-to-day accounting and support for clients within the Alternative Investment Solutions Group.

Skills & Requirements

Must-have

  • Client relationship management
  • Financial statement review
  • Tax work paper preparation
  • Capital calls and distributions
  • Audit coordination
  • Limited partnership agreement navigation

Nice-to-have

  • Critical thinking and problem solving
  • Organizational and administrative skills
  • Ability to multitask efficiently
  • Detailed oriented and analytical

Key Requirements

  • Bachelor's degree with accounting
  • 12+ years general ledger accounting or audit experience
  • 6+ years leadership experience
  • Previous Financial reporting experience
  • Advanced Excel skills

Work Rights

Not specified

Tailored Resume

Cover Letter