Job Description
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
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