Private Equity Fund Accounting

3 weeks ago

Hyderabad, India State Street Full time

Role Summary

&

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

 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.

 Preparing 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 Preparing of monthly/quarterly investment and fund performance data

 Preparing 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.

 Handle client’s calls, complaints, questions, and queries as required.

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

 Ensure that Client SLA’s and Team targets are met.

 Designing process maps, SOP’s and Process documents.

Skill 1 – Must have Private Equity Knowledge

Skill 2 – 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, 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.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ 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

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