GL Accounting Team Leader, SA
State Street
Krakow, Poland
‎19 godz. temu
  • Krakow, Poland
  • Responsibilities :

  • Supervision of all subordinate staff levels including Associate 1 and Associate 2Manage internal workflow to ensure internal processing and client deadlines are metManage client expectations with both designated client contacts and fund investors, as necessaryReview quarterly and annual financial work papers including portfolio schedules, accruals and partner capital allocationsReview and / or prepare capital call and distribution calculations;
  • related notices to investorsReview periodic bank and cash reconciliations and post journal entriesReview quarterly management fee calculationsReview and / or preparation of waterfall calculations and capital account allocationsReview limited partnership agreements and offering memoranda to ensure all accounting procedures and calculations are consistent with the fund’s governing documentsMaintain working relationship with all home site contacts and participate in planning of training to address issuesMeet 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 necessaryParticipate in special client or internal projects as required

    Requirements :

    experience in people management5 years of previous accounting experienceAbility to work under pressure and to tight deadlines Attention to detail crucial Skilled communicator, both verbal and written Methodical and organizedGood numerical and analytical skillsAbility to work on own initiativeGood management skills

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