Private Equity Fund Accounting- Senior Associate

Job Description

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. PERSON SPECIFICATION

 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