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

Work Schedule

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

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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