Private Equity Fund Accounting

3 weeks ago

Hyderabad India Currenex State Street Trust Company Full time

Job Description

Role Summary & Role Description

Minimum of 3-4 years of related Private Equity and/or Fund Accounting experience.

. Good interpersonal and organizational skills.

. E2E Private Equity knowledge.

. Some understanding of operational functions within Private Equity and/or Fund Accounting. PERSON SPECIFICATION

. Adhere to State Street Alternative Investment Solutions (AIS) strict internal control procedures.

. Ensure monthly and quarterly client deliverables are meet

. Display ability to performance variance analysis to explain significant movements from quarter to quarter.

. Maintaining the general ledger for various fund entities

. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations

. Preparing financial statements and footnote disclosures

. Analytical review of monthly/quarterly investment and fund performance data

. Reviewing and/or preparing of capital calls, distributions and bank reconciliations

. Preparing management, annual and incentive fee calculations

. Preparing various client correspondences

. Calculating waterfalls and capital account allocations

. Ensuring compliance with legal documents

. Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel

. Special projects as requested

. Review limited partnership agreements and offering memorandums and ensure compliance with operational and accounting procedures

. Coordination of annual audit and tax return preparation with external accounting firms

Core/Must have skills

Skill 1 - Must have Private Equity Knowledge

Skill 2 - Investran Accounting

Skill 3 - Proficient with Microsoft Office Products (Excel, Word)

Good to have skills

Skill 1 - E2E Private Equity knowledge

Skill 2 - Excellent communication, organization, interpersonal planning, and analytical skills

Work Schedule

Hybrid (should be ready On-premise based on need)

Keywords (If any)

Private Equity, Carry calculation, Capital call /Distribution/Mgmt. fee Calculations

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