Private Equity Fund Accounting - Emerging Lead
State Street · hyderabad, IN
FinanceOtherprivate equityinvestranmicrosoft excelfinancial statementscapital allocationsvariance analysisclient correspondenceaudit coordination
The role involves managing end-to-end private equity fund accounting processes, ensuring compliance with internal controls, and preparing financial statements and capital account allocations. Candidates should have strong interpersonal skills and proficiency in Investran accounting and Microsoft Office products. The position requires analytical skills for performance variance analysis and maintaining relationships with clients and auditors.