
Private Equity Fund Accounting
11 hours ago
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
-
Fund Accountant, Private Equity
7 days ago
Hyderabad, Telangana, India Iq-eq Full time ₹ 9,00,000 - ₹ 12,00,000 per yearTo provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client...
-
Fund Accounting
11 hours ago
Gurugram, Gurugram, India Acuity Knowledge Partners Full timeJob Description About the Role: For private equity professionals interested in working with leading global private equity funds and corporations. Responsibilities: - Reconciliation of transactions and flagging the breaks - Daily tracking of live cash balance and transaction, loan notices and investment to reconcile - Reconciling the Capital Account...
-
Private Equity Fund Accounting
2 weeks ago
Hyderabad, India State Street Full timeRole Summary & Role Description Minimum of 5-8 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...
-
Real Estate Private Equity Fund Accounting
7 days ago
Hyderabad, India CES Full timeGreetings from CES!!!We’re currently hiring for multiple levels – Analyst, Senior Analyst, Team Leader, Assistant Manager, Manager, and Senior Manager – in Real Estate Private Equity Fund Accounting , and I believe you could be a great fit.We’re specifically seeking qualified Chartered Accountants with at least 3 years of recent experience in Real...
-
Private Equity-Fund Accounting Professional
2 weeks ago
Hyderabad, India Apex Group Full timeKey duties and responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Review Capital Call and distribution workings along with notices and release to...
-
Private Equity-Fund Accounting Professional
2 days ago
Hyderabad, Telangana, India Apex Group Full time ₹ 15,00,000 - ₹ 25,00,000 per yearKey duties and responsibilitiesReview and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.Review Capital Call and distribution workings along with notices and release to...
-
Private Equity Fund Accounting Emerging Lead
3 days ago
Hyderabad, Telangana, India State Street Corporation Full time ₹ 15,00,000 - ₹ 25,00,000 per yearRole Summary Role DescriptionMinimum 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...
-
Private Equity Fund Accountant
2 weeks ago
Hyderabad, India Alter Domus Full timeJOB DESCRIPTION: Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Handling the fund accounts and preparation of...
-
Private Equity Fund Accountant
2 days ago
Hyderabad, Telangana, India Alter Domus Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJOB DESCRIPTION:Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;Handling the fund accounts and preparation of...
-
Real Estate Private Equity Fund Accounting
7 days ago
Hyderabad, India CES Full timeGreetings from CES!!!We’re currently hiring for multiple levels – Analyst, Senior Analyst, Team Leader, Assistant Manager, Manager, and Senior Manager – in Real Estate Private Equity Fund Accounting , and I believe you could be a great fit.We’re specifically seeking qualified Chartered Accountants with at least 3 years of recent experience in Real...