Private Equity Fund Accounting - Senior Associate

Job Title

Private Equity Fund Accounting

Role Summary & Role Description

• . 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-premises based on need)

Keywords (If any)

Private Equity, Carry calculation, Capital call /Distributio/Mgmt fee Calculations