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Private Equity Fund Accounting - Emerging Lead

State Street

3 - 4 years

Hyderabad

Posted: 23/09/2025

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Job Description

Role Summary & Role Description

Minimum of 3-4 years of related Private Equity and/or Fund Accounting experience.

• Good interpersonal and organizational skills.

• E2E Private Equity knowledge.

• Some understanding of operational functions within Private Equity and/or Fund Accounting. PERSON SPECIFICATION

  Adhere 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

Core/Must have skills

Skill 1 – Must have Private Equity Knowledge

Skill 2 – Investran Accounting

Skill 3 - Proficient with Microsoft Office Products (Excel, Word)

Good to have skills

Skill 1 - E2E Private Equity knowledge

Skill 2 - Excellent communication, organization, interpersonal planning, and analytical skills

<Skill 3 - List down the skills in the order of priority>

Work Schedule

Hybrid (should be ready On-premise based on need)

Keywords (If any)

 Private Equity, Carry calculation, Capital call /Distribution/Mgmt. fee Calculations 

About Company

State Street Corporation is a leading global financial services company headquartered in Boston, Massachusetts. Founded in 1792, State Street is one of the oldest financial institutions in the United States. It specializes in investment servicing, investment management, and investment research and trading for institutional clients.

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