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

 Reviewing and/or preparing of capital calls, distributions and bank reconciliations

 Preparing management, annual and incentive fee calculations

 Preparing various client correspondences

 Calculating waterfalls and capital account allocations

 Ensuring compliance with legal documents

 Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel

 Special projects as requested

 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

Core/Must have skills

Skill 1 – Must have Private Equity Knowledge

Skill 2 – Investran Accounting

Skill 3 - Proficient with Microsoft Office Products (Excel, Word)

Good to have skills

Skill 1 - E2E Private Equity knowledge

Skill 2 - Excellent communication, organization, interpersonal planning, and analytical skills

<Skill 3 - List down the skills in the order of priority>

Work Schedule

Hybrid (should be ready On-premise based on need)

Keywords (If any)

Private Equity, Carry calculation, Capital call /Distribution/Mgmt. fee Calculations