GL Accounting Team Leader, SA
- Recruiter
- State Street
- Location
- Krakow, Poland
- Salary
- Not disclosed
- Posted
- 01 Dec 2020
- Closes
- 01 Jan 2021
- Ref
- R-565527
- Approved employers
- Approved employer
- Job role
- Accountant, Financial planning & analysis
- 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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