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Private Equity - AVP

State Street Corporation
Dublin, Ireland
Posted 24 days ago Permanent Competitive
Private Equity - AVP
Fund Accounting & Administration (Private Equity), AVP
Position Summary
What you will be responsible for
As a Fund Accounting & Administration, AVP, you will be
  • Managing client relationships with both client personnel and fund investors.
  • Reviewing and/or preparation of quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
  • Reviewing quarterly and annual financial statements and footnotes.
  • Review and/or preparation of annual tax work paper packages.
  • Review and/or preparation of capital calls and distributions, including notices and release merged documents.
  • Reviewing daily bank reconciliations and post journal entries.
  • Reviewing quarterly management fee calculations.
  • Review and/or preparation of various client related correspondence.
  • Work with database team regarding client deliverables such as financial statements, capital calls and distribution notices.
  • Heavy client interaction on a daily basis.
  • Coordination of annual audit and tax return preparation with Big 4 accounting firms.
  • Review and/or preparation of waterfall and capital account allocations.
  • Understand how to navigate through limited partnership agreement.
  • Maintain working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel.
  • Ensure compliance with investment fund legal documents, i.e. partnership agreement.
  • Assist accounting managers to ensure compliance with investment fund agreements and other legal documents.
  • Special client projects.
  • Manage internal workflow and client deadlines.
  • During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
What we value
These skills will help you succeed in this role :
  • Strong critical thinking, problem solving, and decision-making skills
  • An ability to be a leader within their team, as well as be a leader amongst your peers
  • Strong communication, interpersonal, and organizational skills, which includes excellent time management and prioritization skills
  • Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments
  • Excellent administrative and organizational skills with the proven ability to multi-task and to work efficiently to meet client deliverables

Education & Preferred Qualifications
  • Bachelor's degree in Accounting or Finance
  • Accounting qualification preferred
  • At least 5 to 6 years of Fund Accounting experience, including 3+ years of supervisory experience
  • Experience with alternative investment asset classes, complex fund structures and fee calculations desired
  • Experience with Investran preferred
Job ID  R-708156
ABOUT COMPANY
London, United Kingdom
39000 Employees Investment Banking / M & A

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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