Private Equity, Fund Accounting & Administration, Vice President

State Street UK

Unknown, Unknown, United Kingdom
Not specified; eligible for annual performance-bas...
12+ years general ledger accounting experience
6+ years leadership experience
Review quarterly annual financial statements
The role involves supervising staff members while managing client relationships and delivering day-to-day accounting support for private market clients

Job Summary

  • The role involves supervising staff members while managing client relationships and delivering day-to-day accounting support for private market clients.
  • Responsibilities include reviewing financial work papers, preparing capital calls and distributions, and coordinating with Big 4 accounting firms for audits.
  • State Street offers a comprehensive benefits program including retirement savings plans, insurance coverage, paid time off, and incentive compensation.

Matching Summary

The role involves supervising staff members while managing client relationships and delivering day-to-day accounting support for private market clients.

Salary

Not specified; Eligible for annual performance-based awards; Comprehensive benefits including 401K match and insurance

Skills & Requirements

Must-have

  • 12+ years general ledger accounting experience
  • 6+ years leadership experience
  • Review quarterly annual financial statements
  • Manage client relationships and deadlines
  • Coordinate annual audit tax return preparation

Nice-to-have

  • Strong critical thinking problem solving skills
  • Exceptional interpersonal communication skills
  • Ability to handle multiple assignments under pressure
  • Experience with Investran Great Plains Oracle Financials

Key Requirements

  • Bachelor's degree in accounting
  • 12+ years general ledger or audit experience
  • 6+ years leadership experience
  • Real Estate Hedge Fund or Private Market accounting experience

Work Rights

Not specified

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