Private Equity Fund Accounting

Role 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 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 Skill 3 - List down the skills in the order of priority Work Schedule Hybrid should be ready On-premise based on need Keywords If any Private Equity Carry calculation Capital call Distributio Mgmt fee Calculations Why this role is important to us Our technology function Global Technology Services GTS is vital to State Street and is the key enabler for our business to deliver data and insights to our clients We re driving the company s digital transformation and expanding business capabilities using industry best practices and advanced technologies such as cloud artificial intelligence and robotics process automation We offer a collaborative environment where technology skills and innovation are valued in a global organization We re looking for top technical talent to join our team and deliver creative technology solutions that help us become an end-to-end next-generation financial services company Join us if you want to grow your technical skills solve real problems and make your mark on our industry 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 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 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 You ll 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