Private Equity Fund Accounting - Senior Associate
State Street · hyderabad, India
private equityinvestranmicrosoft excelfinancial statementscapital callsanalytical skillsexperienced
Job Description
The role involves managing the general ledger for various fund entities, preparing financial statements, and ensuring compliance with legal documents. Candidates should have strong interpersonal skills and a solid understanding of Private Equity operations. Responsibilities include variance analysis, capital calls, and coordination of audits.
Qualifications
Minimum of 3-4 years of related Private Equity and/or Fund Accounting experience.
Skills Required
- private equity
- investran
- microsoft excel
- financial statements
- capital calls
- analytical skills
Location
City: hyderabad · Country: India