Private Equity Fund Accounting - AVP

Recruiter
State Street.
Location
Hyderabad, India
Salary
Not disclosed
Posted
17 Jan 2022
Closes
24 Jan 2022
Ref
R-689954
Contract type
Permanent
Hours
Full time
Experience level
Manager
  • Review quarterly management fee, waterfall, capital account calculations.
  • Strong accounting experience required
  • Experience in Private Equity is a must
  • Adhere to 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.
  • Review quarterly and annual financial work papers including portfolio schedules, accruals, partner capital allocations and tax work paper packages.
  • During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
  • 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
  • Should be flexible to work as an individual contributor if business requires

For further information, and to apply, please visit our website via the “Apply” button below.

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