State Street Corporation Jobs 2022 Apply Online Private Equity Middle Office- Assistant Manager vacancy Jobs in Hyderabad - News

State Street Corporation Jobs 2022 Apply Online Private Equity Middle Office- Assistant Manager vacancy Jobs in Hyderabad was updated on 16th October 2020​, Candidates can apply online @fresherslive.com

Last Updated: Oct 16, 2020 23:49 PM | FL Admin

State Street Corporation Jobs 2022 Apply Online Private Equity Middle Office- Assistant Manager  vacancy Jobs in Hyderabad - News
Private Equity Middle Office- Assistant Manager Job Vacancy in Hyderabad apply State Street Corporation Jobs 2022

State Street Corporation Careers 2022 Notification Overview

JOB DETAILS

Company Name
State Street Corporation
Job title
Private Equity Middle Office- Assistant Manager
Role
Education
Experience
0-50 Years
Salary
Not Mentioned

Job Profile



Job Responsibilities:
  • Driving the preparation of the funds periodic and year-end financial statements, management of the audit, and reviewing other fund related reports.
  • Prepare investor capital calls, distributions, financial reports and capital statements.
  • Reviewing Tax Provisions and NAV calculations
  • Handling the Client Deliverables team to ensure timely completion of activities and projects.
  • Understand fund agreements (LPAs) in order to determine impact on financial reporting and partner capital
  • accounting requirements.
  • Implementation of fund structures onto designed accounting systems.
  • Perform account reconciliation and review accounting records, identify discrepancies, and determine their cause.
  • Review and reconcile daily trade and cash ledgers.
  • Assisted team to research and resolve issues with cash reconciliations, transaction journals, expense
  • accruals, income accruals, and income payments.
  • Worked closely with Auditors to achieve unqualified annual audits over multiple years and fund families.
  • Review the work of junior fund accountants
  • Maintain and update fund documentation
  • Work with the global Finance team to develop and implement policies and procedures to ensure effective
  • business controls.
  • Undertake projects and UAT process relating to process enhancement, implementation of new systems and products, as required

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OTHER DETAILS

Key skills
Private Equity Middle Office- Assistant Manager
Industry
Banking/ Accounting/ Financial Services
Summary
Job Responsibilities: * Driving the preparation of the funds periodic and year-end financial statements, management of the audit, and reviewing other fund related reports. * Prepare investor capital calls, distributions, financial reports and
Last Date
2020-12-15

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