Finance Manager overseeing MWI Animal Health UK's financial processes and team. Responsible for month - end reporting, statutory audit preparation, and internal control improvements in a hybrid work model.
SS
Onsite Assistant Vice President, Real Assets Fund Accounting & Administration
Posted 22 hours ago
About the role
- Assistant Vice President in Fund Accounting & Administration managing client relationships and supervising colleagues at State Street. Involves extensive financial oversight and compliance tasks.
Responsibilities
- Supervising and mentor colleagues at the associate levels
- Managing client relationships with both client personnel and fund investors
- Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations
- Reviewing quarterly and annual financial statements and footnotes
- Review and/or preparation of annual tax work paper packages
- Review and/or preparation of capital calls and distributions, including notices and release merged documents
- Reviewing monthly bank reconciliations and post journal entries
- Reviewing quarterly management fee calculations
- Work with database team regarding client deliverables such as financial statements, capital calls and distribution notices
- Coordination of annual audit and tax return preparation with Big 4 accounting firms
- Understand how to navigate through limited partnership agreement
- Maintain working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel
- Ensure compliance with investment fund legal documents
- Special client projects
- Manage internal workflow and client deadlines
Requirements
- Bachelor’s degree in Accounting or Finance
- CPA or CPA candidate preferred
- At least 5 to 6 years of Fund Accounting experience
- 3+ years of supervisory experience
- Experience with alternative investment asset classes, complex fund structures and fee calculations desired
- Working knowledge of MRI, Oracle Financials, Yardi is a plus
Benefits
- Generous medical care
- Insurance coverage including basic life, medical, dental, vision
- Retirement savings plan (401K) with company match
- Paid-time off including vacation, sick leave, short term disability, family care responsibilities
- Access to Employee Assistance Program
- Incentive compensation including eligibility for annual performance-based awards
- Eligibility for certain tax advantaged savings plans
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