Vice-president, comptabilite et administration des fonds/Private Equity - Fund Accounting, VP

Job Description

**ENGLISH FOLLOW**

Ce dont vous serez responsable

En tant que vice-president, comptabilite et administration des fonds, vous devrez :

• gerer une equipe 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

• etre principalement responsable de laffectation des revenus aux investisseurs, de la determination des frais de gestion et dincitation conformement aux dispositions en cascade et du traitement des evenements de capitaux tels que les appels de capitaux et les distributions

• etre responsable de la comptabilite du portefeuille et des fonds pour de nombreux fonds, y compris de lexamen et de lapprobation des rapports mensuels ou trimestriels sur la valeur liquidative

• diriger lintegration des fonds existants des clients et le lancement de nouveaux fonds

• demontrer un engagement indefectible envers la satisfaction du client

• assurer le respect des politiques et procedures internes, et le respect des reglementations externes en vigueur

• concevoir et promouvoir des solutions technologiques pour repondre aux exigences complexes des clients en matiere de rapports et de donnees

• cerner de facon proactive les occasions de vente croisee et y participer

• participer a des groupes de travail strategiques au sein de lorganisation pour ameliorer les processus et notre modele operationnel

• recruter, embaucher, former, motiver et perfectionner le personnel pour quil realise son plein potentiel

Ce que nous valorisons

Ces competences vous aideront a avoir du succes dans ce role.

• Solides aptitudes pour la pensee critique, la resolution de problemes et la prise de decisions

• Bonnes aptitudes pour les relations interpersonnelles

• Souci du detail

• Gestion efficace du temps

Formation et competences privilegiees

• Baccalaureat en comptabilite ou en finances

• Au moins 10 ans dexperience en capital-investissement

• Experience souhaitee dans les categories dactif de placements non traditionnels, les structures de fonds complexes et le calcul des frais

• Excellentes aptitudes pour la communication et la gestion

• Capacite davoir du succes et de fonctionner dans un environnement soumis a des echeances serrees

• La qualification CPA est un atout, mais non obligatoire

• Experience avec Investran ou Geneva preferable, mais non obligatoire

• Une solide capacite ecrite et orale en anglais est obligatoire pour couvrir tout client international.

A propos de State Street

Ce que nous faisons . State Street est lune des plus grandes banques depositaires, gestionnaires dactifs et societes de renseignements sur les actifs dans le monde. De la technologie a linnovation de produits, nous faisons notre marque dans le secteur des services financiers. Depuis plus de deux siecles, nous aidons nos clients a proteger et a gerer les investissements de millions de personnes. Nous fournissons des services de placement, des donnees et des analyses, de la recherche et du commerce de placements et de la gestion des placements aux clients institutionnels.

Travailler. Vivre. Grandir. Nous deployons tous les efforts pour creer un excellent environnement de travail. Nos avantages sociaux sont concurrentiels et complets. Les details varient selon les endroits, mais vous pouvez vous attendre a de genereux soins.

Inclusion, Diversite. Responsabilite sociale. Nous croyons vraiment que la diversite des antecedents, des experiences et des points de vue de nos employes contribue grandement a creer un environnement inclusif ou chacun peut sepanouir et realiser son plein potentiel tout en ajoutant de la valeur a notre organisation et a nos clients. Nous accueillons chaleureusement les candidats de diverses origines, origines, capacites, age, orientation sexuelle, identite de genre et personnalite. Une autre valeur fondamentale de State Street est lengagement actif avec nos communautes partout dans le monde, en tant que partenaire et leader. Vous aurez des outils pour aider a equilibrer votre vie professionnelle et personnelle, des journees de benevolat remunerees, un programme de dons de contrepartie et lacces aux reseaux demployes qui vous aident a rester connecte a ce qui vous importe.

State Street est un employeur degalite des chances et daction positive.

Decouvrez toutes les opportunites disponibles chez State Street a 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 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

• Bachelors 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 were making our mark on the financial services industry. For more than two centuries, weve 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. Youll 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

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, youll 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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