Private Equity Fund Accounting - Team Lead
State Street · hyderabad, IN
OtherFinanceprivate equityinvestranmicrosoft excelfinancial statementsvariance analysiscapital callsdistributionsaudit coordination
The role involves overseeing private equity fund accounting processes, ensuring compliance with internal controls, and preparing financial statements. Responsibilities include maintaining general ledgers, performing variance analysis, and coordinating audits. Strong knowledge of private equity and proficiency in Investran Accounting are essential.