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Private Credit Fund Accounting And Administration, Vice President
Coordinate annual audits and tax return preparations with Big 4 accounting firms.
Boston
Expert
yesterday
State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.
Job is no longer active
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✨ About The Role
- The Vice President will supervise all lower-level staff and manage client relationships, ensuring timely delivery of accounting and reporting services.
- Responsibilities include reviewing financial work paper packages, financial statements, and tax work paper packages for accuracy and compliance.
- The role involves heavy client interaction, requiring excellent communication skills and the ability to maintain working relationships with various stakeholders.
- The VP will coordinate annual audits and tax return preparations with Big 4 accounting firms, ensuring all processes are compliant with legal requirements.
- The position requires the ability to identify unusual or suspicious transaction activities and report them according to corporate policies.
âš¡ Requirements
- The ideal candidate will have a bachelor's degree in accounting and over 12 years of general ledger accounting or audit experience.
- A strong background in financial reporting and advanced Excel skills, including proficiency with formulas, pivot tables, and VLOOKUP, is essential.
- The successful individual will possess at least 6 years of leadership experience, demonstrating the ability to supervise and manage lower-level staff effectively.
- Excellent administrative and organizational skills are crucial for managing client relationships and ensuring compliance with investment fund legal documents.
- Strong critical thinking, problem-solving, and decision-making skills will be necessary to navigate complex financial scenarios and client interactions.
Private Credit Fund Accounting And Administration, Vice President
Boston
Finance
Job is no longer active
About State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.