Private Equity, Fund Accounting, Administration, Assistant Vice President

State Street UK

$90,000 - $157,500 annual py
Hybrid
Private market experience
Alternative investment asset classes
Complex fund structures
Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships

Job Summary

  • Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.
  • Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions.
  • Design and champion technology solutions to address the complex reporting and data requirements of clients.

Matching Summary

Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.

Salary

$90,000 - $157,500 Annual

Skills & Requirements

Must-have

  • Private Market experience
  • alternative investment asset classes
  • complex fund structures
  • fee calculations
  • client satisfaction
  • technology solutions

Nice-to-have

  • critical thinking
  • problem solving
  • attention to detail
  • interpersonal skills
  • time management

Key Requirements

  • Bachelor’s degree in Accounting or Finance
  • 5 to 6 years of Private Market experience
  • CPA qualification favourable
  • Experience with Investran or Geneva favourable

Work Rights

Not specified

Tailored Resume

Cover Letter