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Private Equity Real Estate Team Supervisor

Posted on Mar 15, 2019 by State Street UK

Kraków, Kraków Poland
Real Estate
13 Mar 2019
Annual Salary
Full-Time
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

Reference: 671251711