Opportunity Description
Who we are looking for
• Minimum of 9-11 years of related Private Equity and/or Fund Accounting experience.
• Good interpersonal and organizational skills.
• E2E Private Equity knowledge.
• Detail understanding of operational functions within Private Equity and/or Fund Accounting.
What you will be responsible for
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 the general ledger for various fund entities
Review supporting work papers for financial statements, portfolio schedules and capital account allocations
Reviweing financial statements and footnote disclosures
Analytical review of monthly/quarterly investment and fund ...
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