Ce dont vous serez responsable
En tant que vice-président, Marché Privés - comptabilité et administration des fonds, vous devrez :
- gérer une équipe croissante de professionnels des services financiers lors de la production et de la prestation de services comptables et administratifs pour un ou plusieurs clients de placements non traditionnels
- être principalement responsable de l’affectation des revenus aux investisseurs, de la détermination des frais de gestion et d’incitation conformément aux dispositions en cascade et du traitement des événements de capitaux tels que les appels de capitaux et les distributions
- être responsable de la comptabilité du portefeuille et des fonds pour de nombreux fonds, y compris de l’examen et de l’approbation des rapports mensuels ou trimestriels sur la valeur liquidative
- diriger l’intégration des fonds existants des clients et le lancement de nouveaux fonds
- démontrer un engagement indéfectible envers la satisfaction du client
- assurer le respect des politiques et procédures internes, et le respect des réglementations externes en vigueur
- concevoir et promouvoir des solutions technologiques pour répondre aux exigences complexes des clients en matière de rapports et de données
- cerner de façon proactive les occasions de vente croisée et y participer
- participer à des groupes de travail stratégiques au sein de l’organisation pour améliorer les processus et notre modèle opérationnel
- recruter, embaucher, former, motiver et perfectionner le personnel pour qu’il réalise son plein potentiel
Ce que nous valorisons
Ces compétences vous aideront à avoir du succès dans ce rôle.
- Solides aptitudes pour la pensée critique, la résolution de problèmes et la prise de décisions
- Bonnes aptitudes pour les relations interpersonnelles
- Souci du détail
- Gestion efficace du temps
Formation et compétences privilégiées
- Baccalauréat en comptabilité ou en finances
- Au moins 10 ans d’expérience en capital-investissement
- Expérience souhaitée dans les catégories d’actif de placements non traditionnels, les structures de fonds complexes et le calcul des frais
- Excellentes aptitudes pour la communication et la gestion
- Capacité d’avoir du succès et de fonctionner dans un environnement soumis à des échéances serrées
- La qualification CPA est un atout, mais non obligatoire
- Expérience avec Investran ou Geneva préférable, mais non obligatoire
- Une solide capacité écrite et orale en anglais est obligatoire pour couvrir tout client international.
À propos de State Street
Ce que nous faisons. State Street est l’une des plus grandes banques dépositaires, gestionnaires d’actifs et sociétés de renseignements sur les actifs dans le monde. De la technologie à l’innovation de produits, nous faisons notre marque dans le secteur des services financiers. Depuis plus de deux siècles, nous aidons nos clients à protéger et à gérer les investissements de millions de personnes. Nous fournissons des services de placement, des données et des analyses, de la recherche et du commerce de placements et de la gestion des placements aux clients institutionnels.
Travailler. Vivre. Grandir. Nous déployons tous les efforts pour créer un excellent environnement de travail. Nos avantages sociaux sont concurrentiels et complets. Les détails varient selon les endroits, mais vous pouvez vous attendre à de généreux soins.
Inclusion, Diversité. Responsabilité sociale. Nous croyons vraiment que la diversité des antécédents, des expériences et des points de vue de nos employés contribue grandement à créer un environnement inclusif où chacun peut s’épanouir et réaliser son plein potentiel tout en ajoutant de la valeur à notre organisation et à nos clients. Nous accueillons chaleureusement les candidats de diverses origines, origines, capacités, âge, orientation sexuelle, identité de genre et personnalité. Une autre valeur fondamentale de State Street est l’engagement actif avec nos communautés partout dans le monde, en tant que partenaire et leader. Vous aurez des outils pour aider à équilibrer votre vie professionnelle et personnelle, des journées de bénévolat rémunérées, un programme de dons de contrepartie et l’accès aux réseaux d’employés qui vous aident à rester connecté à ce qui vous importe.
State Street est un employeur d’égalité des chances et d’action positive.
Découvrez toutes les opportunités disponibles chez State Street à Statestreet.com/careers.
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Who we are looking for
State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers. The PE NAV role is the hub in the delivery of administrative services. Employees interact daily with functional teams including trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations.
Why this role is important to us
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for
As Private Markets - Fund Accounting & Administration, VP you will:
- Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.
- Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions.
- Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.
- Lead the onboarding of existing client funds and the launch of new funds.
- Demonstrate an unrelenting commitment to client satisfaction.
- Ensure adherence with internal policies and procedures and compliance with external governing regulations.
- Design and champion technology solutions to address the complex reporting and data requirements of clients.
- Proactively identify and participate in cross-sell opportunities.
- Participate in strategic working groups within the organization to improve processes and our operating model.
- Recruit, hire, train, motivate, and develop staff to realize their full
What we value
These skills will help you succeed in this role.
- Strong critical thinking, problem solving, and decision-making skills.
- Good interpersonal skills
- Attention to detail.
- Effective time management
Education & Preferred Qualifications
- Bachelor’s degree in accounting or finance
- At least 10 years of Private Equity experience
- Experience with alternative investment asset classes, complex fund structures and fee calculations desired.
- Highly effective communication and management skills
- Ability to thrive and function in a high-pressure deadline driven environment.
- CPA qualification is favorable but not required.
- Experience with Investran or Geneva favorable but not required.
- Strong English written and spoken ability is mandatory to cover international client.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation 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. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers
About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
Discover more information on jobs at StateStreet.com/careers
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