Fund Accounting, Vice President, Hybrid

3 days ago

Edinburgh, United Kingdom eFinancial Careers Full time

**Who we are looking for**

We are looking for a Vice President (VP) for our UK location to service clients for our Fund Accounting Service. They will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members. They willbe responsible for delivering reporting and day-to-day accounting and support for our clients.

This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.

**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 administrationand 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**

The Accounting Manager is responsible for all processes associated with the oversight, management and delivery of client valuations to the Client, including the reporting of daily/monthly/ periodic/as hoc reporting and asset valuation recordkeeping responsibilitiesfor regulated fund accounts.A predominately client facing role, the role also includes management of a team, which includes work allocation, prioritization, performance management and project delivery.
- Develop and monitor the business plan and budgets for the business unit in line wit corporate goals, ensuring that the corporate strategy is understood and all activities aligned.
- Provide leadership and support at the business unit and divisional level for all aspects of the business including risk management, operational strategy, resource alignment, cost control, budgeting, project management, business continuity (BCP) and integrationof new business.
- Manage and oversee performance of Shared Services / Centre’s of Excellence ensuring that all relevant services are being provided in an efficient and effective manner for all stakeholders and clients. Challenge under-performance and work for continuousimprovement.
- Corporate Governance - Minimise risk by ensuring that the business unit operates in compliance with internal and external regulations and that escalation procedures are followed.
- Plan and manage all resources, including IT, financial and oversight functions through effective and continuous controlling, monitoring, directing, evaluating and support of State Street staff, management, resources and clients.
- Keep up to date on industry applicable laws and regulatory requirements, complete mandatory training as directed.
- Communicate at all levels professionally with impact and empathy.

**What we value**

These skills will help you succeed in this role
- Strong critical thinking, problem solving, and decision making skills
- Excellent administrative and organizational skills
- Ability to multi task and work efficiently to meet client deliverables.

**Education & Preferred Qualifications**
- Bachelor’s degree
- 12+ years of general ledger accounting or audit experience
- 6+ years of leadership experience
- Previous Financial reporting experience
- Advanced Excel skills (advanced formulas, pivot tables, VLOOKUP).

**Additional requirements**
- Exceptional interpersonal & communication skills

We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don’t necessarily need you to fulfil all of them when applying. If you like changeand innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

**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, we’re making our mark on the financial services industry. For more than two centuries, we’vebeen 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 by location, but you may expect generous medical care, insurance and savings plans, amongother perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

State Street is an equal opportunity and affirmative action employer.

eFC SoSe

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