State Street
Financial Services
AlternativeOperationsFundAccounting,VicePresident
“Alternative Operations Fund Accounting, Vice President at State Street. Skills: Fund accounting, Client management, Staff supervision. Supervise staff. Manage client relationships”
Industry & Context.
Problem solving
What They're Looking For.
Must Have
Bachelor's degree in accounting, 12+ years accounting or audit experience, 6+ years leadership experience
What You'll Do.
Manage client relationships
Review financial work paper packages
Review financial statements and footnotes
Review capital calls and distributions
Review management fee calculations
Prepare client correspondence
Interact with clients daily
Coordinate annual audit
Prepare waterfall and capital account allocations
Navigate limited partnership agreement
Maintain working relationship with client contacts
Ensure compliance with investment fund legal documents
Assist accounting managers with compliance
Manage special client projects
Manage internal workflow
Manage client deadlines
How You'll Work.
Team & Collaboration
Partner with clients; Partner with colleagues; Work with auditors
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