Current jobs related to Private Equity Fund Accounting - Hyderabad - State Street
-
Private Equity Fund Accountant
2 weeks ago
Hyderabad, Telangana, India State Street Full timeJob Title: Private Equity Fund AccountantState Street is seeking a highly skilled Private Equity Fund Accountant to join our team. As a key member of our team, you will be responsible for ensuring the accuracy and completeness of financial statements and reports for our private equity clients.Key Responsibilities:Prepare and review financial statements and...
-
Private Equity Fund Accountant
2 weeks ago
Hyderabad, Telangana, India 2coms Full timeJob Title: Private Equity Fund AccountantAbout the Role:We are seeking a highly skilled Private Equity Fund Accountant to join our team at 2coms. As a Private Equity Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare. You will also be responsible for preparing...
-
Private Equity Fund Accountant
6 days ago
Hyderabad, Telangana, India 2coms Full timeJob Title: Private Equity Fund AccountantWe are seeking a highly skilled Private Equity Fund Accountant to join our team at 2coms. As a Private Equity Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare.Responsibilities:Prepare quarterly close work papers for...
-
Private Equity Fund Accountant
2 weeks ago
Hyderabad, Telangana, India 2coms Full timeJob Title: Private Equity Fund AccountantJob Summary:We are seeking a highly skilled Private Equity Fund Accountant to join our team at 2coms. As a Private Equity Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare. You will also be responsible for preparing...
-
Private Equity Fund Accountant
2 weeks ago
Hyderabad, Telangana, India State Street Full timeJob Title: Private Equity Fund AccountantWe are seeking a highly skilled Private Equity Fund Accountant to join our team at State Street. As a Private Equity Fund Accountant, you will be responsible for providing financial accounting and reporting services to our private equity clients.Key Responsibilities:Prepare and review financial statements, including...
-
Private Equity Fund Accountant
7 days ago
Hyderabad, Telangana, India 2coms Full timeJob Title: Private Equity Fund AccountantJob Summary: We are seeking a highly skilled Private Equity Fund Accountant to join our team at 2coms. The successful candidate will have strong accounting knowledge and hands-on experience with Fund Accounting processes.Responsibilities:Prepare quarterly close work papers for funds, including Private Equity, Real...
-
Private Equity Fund Accountant
1 week ago
Hyderabad, Telangana, India 2coms Full timeJob DescriptionAt 2coms, we are seeking a highly skilled Private Equity Fund Accountant to join our dynamic team. The ideal candidate will have strong accounting knowledge and hands-on experience with Fund Accounting processes.We are looking for someone who can prepare quarterly close work papers for funds, including Private Equity, Real Estate, and...
-
Private Equity Fund Accounting Specialist
1 hour ago
Hyderabad, Telangana, India CES Full timeJob Title: Private Equity Fund Accounting SpecialistFund Accounting Responsibilities:At CES, we are seeking a skilled Private Equity Fund Accounting Specialist to join our team. As a key member of our fund accounting department, you will be responsible for maintaining accurate and timely financial records for our private equity funds. This includes...
-
Private Equity Fund Accounting
3 months ago
Hyderabad, India State Street Full timeRole Description Minimum of 4-8 years of related Private Equity and/or Fund Accounting experience. • Good interpersonal and organizational skills. • E2E Private Equity knowledge. • Detail understanding of operational functions within Private Equity and/or Fund Accounting. PERSON SPECIFICATION Adhere to State Street Alternative Investment...
-
Private Equity Fund Srassoc 1
4 months ago
Hyderabad, India RSM US LLP Full timeRSM is looking for a Tax Senior Associate to join our expanding Investment Fund practice. Our Investment Fund practice serves a range of complex clients in the financial services industry including private equity funds, hedge funds and FoF's. As a Tax Senior Associate, you will be responsible for the following job duties that are focused around two core...
-
Private Equity Analyst
2 weeks ago
Hyderabad, Telangana, India 2coms Full timePrivate Equity Fund Accountant Job DescriptionAbout the Role:We are seeking a highly skilled Private Equity Fund Accountant to join our team at 2coms. As a Private Equity Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare. You will also be responsible for...
-
Alternative Fund Services
5 months ago
Hyderabad, Telangana, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...
-
Supervisor Private Equity
4 months ago
Hyderabad, India Citco Full timePE Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...
-
Supervisor Private Equity
5 months ago
Hyderabad, India Citco Full timePE Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...
-
Private Equity
5 months ago
Hyderabad, India Career Guideline Full timeDear Applicant, Hiring for Private Equity and Real Estate Fund Accounting Location: Hyderabad Us night shift 2-3months notice Role: Senior Associate, Subject matter expert, Team lead, Team Manager & Service delivery manager Ctc: 12lpa to 28lpa Domain Expertise: Strong accounting skillsStrong knowledge on Capital Markets Operational...
-
Fund Accountant
6 days ago
Hyderabad, Telangana, India 2coms Full timeJob DescriptionJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at 2coms. As a Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare.Responsibilities:Prepare quarterly close work papers for funds, including Private Equity,...
-
Financial Controller
2 weeks ago
Hyderabad, Telangana, India Goldman Sachs Full timeJob SummaryWe are seeking a highly skilled Financial Controller to join our AWM Private Fund Accounting team. As a key member of our team, you will be responsible for ensuring the firm's financial control and reporting obligations are met.Key Responsibilities Safeguard the assets and reputation of the firm by controlling and supporting the investment...
-
Financial Controller
2 weeks ago
Hyderabad, Telangana, India Goldman Sachs Full timeJob SummaryWe are seeking a highly skilled and experienced Financial Controller to join our AWM Private Fund Accounting team. As a key member of our team, you will be responsible for ensuring the financial control and reporting obligations of our global, regulated, and public financial institution are met.Key ResponsibilitiesSafeguard the assets and...
-
Fund Accountant
2 weeks ago
Hyderabad, Telangana, India 2coms Full timeJob DescriptionJob Title: Carry InterestJob Summary:We are seeking a highly skilled Fund Accountant to join our team at 2coms. The successful candidate will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare. The ideal candidate will have strong accounting knowledge and hands-on...
-
Fund Accountant
4 days ago
Hyderabad, India CES Full timeShift Timings: 2:00 PM IST to 11:00 PM ISTJob Title: Manager / Senior Manager/AVP/VP - Private Equity Fund AccountingLocation: Hyderabad/Chennai/VizagBrief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress...
Private Equity Fund Accounting
2 months ago
Role Description
Minimum of 4-8 years of related Private Equity and/or Fund Accounting experience.
⢠Good interpersonal and organizational skills.
⢠E2E Private Equity knowledge.
⢠Detail understanding of operational functions within Private Equity and/or Fund Accounting.
PERSON SPECIFICATION
ï· Adhere to State Street Alternative Investment Solutions (AIS) strict internal control .
procedures.
ï· Ensure monthly and quarterly client deliverables are meet.
ï· Display ability to performance variance analysis to explain significant movements from quarter to quarter.
ï· Preparing the general ledger for various fund entities.
ï· Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
ï· Preparing financial statements and footnote disclosures.
ï· Analytical Preparing of monthly/quarterly investment and fund performance data
ï· Preparing and/or preparing of capital calls, distributions and bank reconciliations.
ï· Preparing management, annual and incentive fee calculations.
ï· Preparing various client correspondences.
ï· Calculating waterfalls and capital account allocations.
ï· Ensuring compliance with legal documents.
ï· Handle clientâs calls, complaints, questions, and queries as required.
ï· Coordination of annual audit and tax return preparation with external accounting firms
ï· Ensure that Client SLAâs and Team targets are met.
ï· Designing process maps, SOPâs and Process documents.
Skill 1 â Must have Private Equity Knowledge
Skill 2 â Investran Accounting
Skill 3 - Proficient with Microsoft Office Products (Excel, Word)
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, weâre making our mark on the financial services industry. For more than two centuries, weâve 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.
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, among other perks. Youâll 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.
Inclusion, Diversity and Social Responsibility. We truly believe our employeesâ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers
