GL Accounting Team Leader, SA

Recruiter
State Street
Location
Krakow, Poland
Salary
Not disclosed
Posted
22 Oct 2020
Closes
16 Nov 2020
Ref
R-565527
Approved employers
Approved employer
Job role
Fund accountant
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Responsibilities:

  • Supervision of all subordinate staff levels including Associate 1 and Associate 2
  • Manage internal workflow to ensure internal processing and client deadlines are met
  • Manage client expectations with both designated client contacts and fund investors, as necessary
  • Review quarterly and annual financial work papers including portfolio schedules, accruals and partner capital allocations
  • Review and/or prepare capital call and distribution calculations; related notices to investors
  • Review periodic bank and cash reconciliations and post journal entries
  • Review quarterly management fee calculations
  • Review and/or preparation of waterfall calculations and capital account allocations
  • Review limited partnership agreements and offering memoranda to ensure all accounting procedures and calculations are consistent with the fund’s governing documents
  • Maintain working relationship with all home site contacts and participate in planning of training to address issues
  • Meet all requirements for the performance planning process including goal setting, regular and immediate feedback and submission of formalized performance appraisals.
  • Ensure all processes are in line with the SLA and escalate if necessary
  • Participate in special client or internal projects as required

Requirements:

  • Experience in people management
  • 5 years of previous accounting experience
  • Ability to work under pressure and to tight deadlines
  • Attention to detail crucial
  • Skilled communicator, both verbal and written
  • Methodical and organized
  • Good numerical and analytical skills
  • Ability to work on own initiative
  • Good management skills

For further information, and to apply, please visit our website via the “Apply” button below.

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