finance
15 hours ago*
Vice-président, comptabilité et administration des fonds/Private Equity - Fund Accounting, VP
at State Street
📍 Montreal, Canada·🏢 On-site
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Responsibilities
- 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.
- Recruit, hire, train, motivate, and develop staff to realize their full What we value These skills will help you succeed in this role.
Requirements
- Qualifications Bachelor’s 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.
- You’ll have access to flexible Work Program to help you match your needs.
- Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader.
Benefits
- This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers.
- 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.
- benefits packages are competitive and comprehensive.
- Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks.
- 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.