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February 22 2018

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Job Offer: Private Equity and Real Assets Fund Accounting Sup:State Street

Job description:

Private Equity and Real Assets Fund Accounting Sup

State Street


   » Kildare
   » Not disclosed
   » Permanent full-time
   » Updated 14/02/2018 this job is expired SaveSave Apply Now

Job detail


Supervision of all subordinate staff levels including Associate 1 and Associate 2 Manage internal workflow to ensure internal processing and client deadlines are met Manage client expectations with both designated client contacts and fund investors, as necessary Review quarterly and annual financ...
 

Supervision of all subordinate staff levels including Associate 1 and Associate 2 Manage internal workflow to ensure internal processing and client deadlines are met Manage client expectations with both designated client contacts and fund investors, as necessary Review quarterly and annual financial work papers including portfolio schedules, accruals and partner capital allocations Review and/or prepare capital call and distribution calculations; related notices to investors (as necessary); perform final review and authorize release of merged notices to investors Review periodic bank and cash reconciliations and post journal entries Review quarterly management fee calculations Review and/or preparation of various client related correspondence Coordinate client deliverables, both with clients and internally, such as financial statements, capital calls and distribution notices Coordinate annual audit and tax return preparation with accounting firms Review and/or preparation of waterfall calculations and capital account allocations Review limited partnership agreements and offering memoranda to ensure all accounting procedures and calculations are consistent with the fund's governing documents Maintain working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel Meet all requirements for the performance planning process including goal setting, regular and immediate feedback and submission of formalized performance appraisals Participate in special client or internal projects as required

Requirements:
   » Candidates must have a university degree (accounting degree strongly preferred; business, mathematics, finance or economics degree required)
   »
   » Audit or private equity / real estate practice is very desirable, but not required
   » Previous fund or corporate accounting practice, including managery practice
   » Strong computer expertise are required, especially Microsoft Office / MS Excel
Ref: R-566072
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State Street


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   » See job description for address
   » +353 1 853 8000
   » http://www.statestreet.com/careers



Skills:

Job Category: Customer Service [ View All Customer Service Jobs ]
Language requirements:
Employment type:
Salary: Unspecified
Degree: Unspecified
Experience (year): Unspecified
Job Location: Kildare
Company Type Employer
Post Date: 02/14/2018 / Viewed 7 times
Contact Information
Company: State Street


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