The Fund Accounting team is responsible for the efficient and timely maintenance of the books and records of alternative investment fund vehicles; the generation of investor reporting; and the management of the audit process. The team works closely with the corporate secretarial and financial reporting teams to ensure a seamless service delivery to clients.
The Accountant will be responsible for supporting the Fund Accounting Manager in managing the bookkeeping team for a portfolio of complex alternative investment fund structures administered by State Street and reviewing their output to ensure the highest level of accounting service is delivered to clients.
The Accountant will mentor and develop more junior members of the team and will act as a key client and auditor contact.
Hours: 35
Days per Week: 5
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