• Walkin interview in Hyderabad - State Street Walkin Drive for Private Equity Fund Accounting | 8972101

State Street Corporate Services Mumbai Pvt Ltd.

    Walkin Interview

  • 12th Jan 2019
  • 9:00 AM
Sorry, this Walkin is no longer open

Job Description

This position is within the Private Equity & Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.
This role will interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. This role is responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
Main Responsibilities:
i) Service Delivery
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.
Review quarterly and annual financial work papers including portfolio schedules, accruals, partner capital allocations and tax work paper packages.
During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
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 Quality
Undertake 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 Management
Demonstrate 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
iv) Other Responsibilities
Integrate new business/client onboarding
Coordinate and manage special client and corporate projects
Academy and experience required:
Information Classification: General
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

Profile Summary

Walk in Date:12th Jan 2019

Walk in Deadline:12th Jan 2019

VenueCafeteria ,2nd floor Salarpuria Sattva Knowledge City, Survey No. 81/3, Unit 1, Plot No. 2,2nd Floor, Cyberabad Knowledge City, Raidurg Panmaktha Village, Near to In-Orbit mall Ranga Reddy District, Hyderabad - 500081

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