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