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