Senior Accountant/Supervisor recruitment
Job Description
Candidates for the position of supervisor will ideally possess equity or real estate development industry experience and a strong investment partnership accounting background.
1. KEY RESPONSIBILITIES
i) Client Engagement
• Responsible for the client relationship with the clients
• Manage and maintain day-to-day communications with the clients
• Manage communications with investment professionals, other client personnel, investors, attorneys, auditors, bankers, etc.
• Thorough review and understanding of investment fund legal documents, including complete understanding of partnership allocations and distribution waterfalls
ii) Service Delivery
• Develop and implement an operating model with appropriate processes in line with State Street's group policy and SAS70 framework.
• Manage the quality of services and to ensure sufficient resources are available and deadlines are met.
• Coordinate and manage annual audit for clients
iii) Service Quality
• Full review of administration work performed by team members including capital calls and distributions calculations and notices to be disseminated to investors
• Full review of accounting work paper packages, fees calculations, financial statements and other reports and communications for several clients
• Lead client service reviews on a periodic basis with the Head of Client Services and Managing Director of the office.
[Full review of administration and accounting work by team members]
iv) Technical
• Assist with implementation of accounting policies and procedures for the client funds
• Assist the team members on performing administration and accounting for investments of clients
• Review and/or to assist preparation of consolidation (multi currencies) and cashflow statement for client
v) People Management
• Line management responsibility for the people in the team
• Assist with development and implementation of training all levels of accounting staff
vi) Other Responsibilities
• Integrate new business/client onboarding
• Coordinate and manage special client and corporate projects
Pls go to below website and apply job # 64438:
http://www.statestreet.com/wps/portal/internet/corporate/home/aboutstatestreet/careers/jobopportunities/!ut/p/c4/04_SB8K8xLLM9MSSzPy8xBz9CP0os3i_0CADCydDRwOLAHcDA09vCwM300A3Y4NAY_3g1Lz40GD9gmxHRQCdWeJu/