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Private Equity Accounting - Associate 2

2.00 to 4.00 Years   Hyderabad   05 Feb, 2022
State Street Corporation
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaOperations Management / Process Analysis
EmploymentTypeFull-time

Job Description

    Job Responsibilities:
    • Driving the preparation of the funds periodic and year-end financial statements, management of the audit, and reviewing other fund related reports.
    • Prepare investor capital calls, distributions, financial reports and capital statements.
    • Reviewing Tax Provisions and NAV calculations
    • Handling the Client Deliverables team to ensure timely completion of activities and projects.
    • Understand fund agreements (LPAs) in order to determine impact on financial reporting and partner capital
    • accounting requirements.
    • Implementation of fund structures onto designed accounting systems.
    • Perform account reconciliation and review accounting records, identify discrepancies, and determine their cause.
    • Review and reconcile daily trade and cash ledgers.
    • Assisted team to research and resolve issues with cash reconciliations, transaction journals, expense
    • accruals, income accruals, and income payments.
    • Worked closely with Auditors to achieve unqualified annual audits over multiple years and fund families.
    • Review the work of junior fund accountants
    • Maintain and update fund documentation
    • Work with the global Finance team to develop and implement policies and procedures to ensure effective
    • business controls.
    • Undertake projects and UAT process relating to process enhancement, implementation of new systems and products, as required
    ,

Keyskills :
content managementcustomer relationspresentation skillsrecord keepingms officeglobal financefinancial reportingprocess enhancementfinancial statementsaccount reconciliation

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