Fund Accounting & Administration-Senior Associate

Recruiter
State Street.
Location
Bangalore, India
Salary
Not disclosed
Posted
13 May 2021
Closes
27 May 2021
Ref
R-664260
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant
  • 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.
  • 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
ii) Service Quality

  • Undertake full review of calculation and verbiage on Limited Partner capital calls and distributions.
  • Undertake full review of accounting work paper packages, fees calculations, financial statements and other reports and communications to Limited Partners
  • Review quarterly management fee, waterfall, capital account calculations.
  • Manage internal workflow to ensure internal processing and client deadlines are met.
  • Proactive – self starter
  • Ability to multi–task and work under time constraints
  • Ability to attend conference calls during non-local business hours
  • MS office products (Excel, Word, PowerPoint, Access, Visio, PowerBI, SharePoint)
  • Proven track record of innovation (knowledge of VBA and advanced excel skills would be beneficial)
  • Investran v.5.3 or higher (PE partnership accounting platform)
  • Prior staff management experience
  • Fluency in writing and speaking English
For further information, and to apply, please visit our website via the “Apply” button below.

Similar jobs

Similar jobs