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| Job Location | Hyderabad |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / TaxSales / BD |
| EmploymentType | Full-time |
Service DeliveryAdhere 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 ii) Service QualityUndertake full review of calculation and verbiage on Limited Partner capital calls and distributions. Undertake full review of accounting work paper packages , fees calculations , financial statements and other reports and communications to Limited Partners Review quarterly management fee , waterfall , capital account calculations. Manage internal workflow to ensure internal processing and client deadlines are met iii) People ManagementDemonstrate good management skills and the ability to work well with others , individually and within a group. Assist with development and implementation of training all levels of accounting staff Supervision of subordinate staff (including Associate 1 , Associate 2) iv) Other ResponsibilitiesIntegrate new business / client onboarding Coordinate and manage special client and corporate projects Preferred skills : Proactive self starter Ability to multi task and work under time constraints Ability to attend conference calls during non- local business hours MS office products (Excel , Word , PowerPoint , Access , Visio , PowerBI , SharePoint) Proven track record of innovation (knowledge of VBA and advanced excel skills would be beneficial) Investran v.5.3 or higher (PE partnership accounting platform) Fluency in writing and speaking English Academy and experience required : Candidate must have a university degree (accounting , business , mathematics , finance or economics) A professional accountancy qualification is a strong advantage Strong accounting experience required ideally a professional accountancy qualification. Experience in Private Equity or Real Estate an advantage Knowledge of VBA and advanced excel skills preferred 6 years relevant working experience is required,
Keyskills :
tatements of work sownew businessspecial projectsvariance analysisms officepreparing financial statementsadvanced excelmanagement skillsclient onboardinggeneral ledger