Private Equity Fund Accounting - Emerging Lead

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 KnowledgeSkill 2 – Investran AccountingSkill 3 - Proficient with Microsoft Office Products (Excel, Word)

Good To Have Skills

Skill 1 - E2E Private Equity knowledgeSkill 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 CalculationsJob ID: R-777854