Ce dont vous serez responsableEn tant que vice-président, Marché Privés - comptabilité et administration des fonds, vous devrez : gérer une équipe croissante de professionnels des services financiers lors de la production et de la prestation de services comptables et administratifs pour un ou plusieurs clients de placements non traditionnels être responsable de la comptabilité du portefeuille et des fonds pour de nombreux fonds, y compris de l’examen et de l’approbation des rapports mensuels ou trimestriels sur la valeur liquidative concevoir et promouvoir des solutions technologiques pour répondre aux exigences complexes des clients en matière de rapports et de données Ce dont vous serez responsableEn tant que vice-président, Marché Privés - comptabilité et administration des fonds, vous devrez : gérer une équipe croissante de professionnels des services financiers lors de la production et de la prestation de services comptables et administratifs pour un ou plusieurs clients de placements non traditionnels être responsable de la comptabilité du portefeuille et des fonds pour de nombreux fonds, y compris de l’examen et de l’approbation des rapports mensuels ou trimestriels sur la valeur liquidative concevoir et promouvoir des solutions technologiques pour répondre aux exigences complexes des clients en matière de rapports et de données Formation et compétences privilégiées Baccalauréat en comptabilité ou en finances Une solide capacité écrite et orale en anglais est obligatoire pour couvrir tout client international.

State

Street est l'un des plus grandes banques dépositaires, gestionnaires d'actifs et sociétés de renseignements sur les actifs dans le monde. De la technologie à l'innovation de produits, nous faisons notre marque dans le secteur des services financiers. Depuis plus de deux siècles, nous aidons nos clients à protéger et à gérer les investissements de millions de personnes.

Nous fournissons des services de placement, des données et des analyses, de la recherche et du commerce de placements et de la gestion des placements aux clients institutionnels. Nous déployons tous les efforts pour créer un excellent environnement de travail. Nos avantages sociaux sont concurrentiels et complets.

Inclusion,



Diversité. Responsabilité sociale.Vous aurez des outils pour aider à équilibrer votre vie professionnelle et personnelle, des journées de bénévolat rémunérées, un programme de dons de contrepartie et l'accès aux réseaux d'employés qui vous aident à rester connecté à ce qui vous importe.

Who We Are Looking ForState Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers.

The PE NAV role is the hub in the delivery of administrative services. Employees interact daily with functional teams including trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations. SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions.

From core custody, accounting, fund administration and 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. Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.





Design and champion technology solutions to address the complex reporting and data requirements of clients. Bachelor’s degree in accounting or finance At least 10 years of Private Equity experience Experience with alternative investment asset classes, complex fund structures and fee calculations desired.

Robust

English written and spoken ability is mandatory to cover international client.

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’ve been 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. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs.

And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility.You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters most.

About State

StreetAcross the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

📌 Marché Privés - Comptabilité Et Administration Des Fonds, Vice-Président/ Private Markets - Fund Acc (Winnipeg)
🏢 State Street
📍 Winnipeg