Private Equity Fund Accounting- Senior Associate

Private Equity Fund Accounting Senior Associate position in Hyderabad, India, requiring 3-4 years of related experience, with good interpersonal and organizational skills, E2E Private Equity knowledge, and understanding of operational functions within Private Equity and/or Fund Accounting.

Requirements

• 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