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Private Jobs / Private Sector
State Street Hiring for Fund Accounting & Administration – Team Leader at Hyderabad, Telangana Full Time
Full Job Description
Prepare/Review quarterly management fee, waterfall, capital account calculations.Strong accounting experience requiredExperience in Private Equity is a mustAdhere to Alternative Investment Solutions (AIS) strict internal control procedures.Ensure monthly and quarterly client deliverables are meetDisplay ability to performance variance analysis to explain significant movements from quarter to quarter.Prepare/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 proceduresCoordination of annual audit and tax return preparation with external accounting firms