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/