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.
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)
About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you'll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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Job ID: R-781180
