Private Markets Fund Accounting Lead

State Street Corp; Montreal; Sur place; CAD 96 000 - 156 000; Plein temps

Résumé du poste

State Street Corp in Montreal is seeking a Fund Accounting & Administration Officer to supervise staff, manage internal workflow and meet client deadlines in a fast paced private equity setting.

You will maintain strong relationships with investment professionals, investors, auditors and banking partners, review quarterly and annual work papers and financial statements, and coordinate audits and complex fee calculations to ensure accurate fund administration.

Qualifications

• Bachelor’s degree in accounting or finance is required.
• 5–6 years of Private Equity experience.
• Experience with alternative investment asset classes and complex fund structures.
• Experience communicating in English at senior levels with clients.
• CPA qualification is favorable but not required.

Responsabilités

• Supervise staff (Associates and Senior Associate Staff).
• Manage internal workflow and client deadlines.
• Manage client relationships & liaising with client personnel on a daily basis.
• Maintain good working relationship with all client contacts including investment professionals, investors, auditors, lawyers and banking personnel.
• Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.
• Review quarterly and annual financial statements and footnotes and coordinating annual audits.
• Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.

Connaissances

Leadership

Communication

Organizational skills

Time management

Problem solving

Teamwork

Formation

Bachelor’s degree in accounting or finance

CPA qualification favorable

Outils

Investran

Geneva

Description du poste

State Street Corp in Montreal is seeking a Fund Accounting & Administration Officer to supervise staff, manage internal workflow and meet client deadlines in a fast paced private equity setting.

You will maintain strong relationships with investment professionals, investors, auditors and banking partners, review quarterly and annual work papers and financial statements, and coordinate audits and complex fee calculations to ensure accurate fund administration.