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