Private Equity Middle Office- Assistant Manager Jobs in Hyderabad at State Street Corporation

Last Updated: Oct 16, 2020 23:49 IST

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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