Description

Own and review private equity fund accounting activities end-to-end, maintain client books and complex models (carry files / waterfall models), perform trial balance and general ledger reviews, and supervise a team while partnering closely with the Vice President.

What you will be responsible for

• Controls and governance: Adhere to AIS internal control procedures; maintain appropriate records of daily/monthly activity; support compliance/fiduciary reviews and audits as needed.
• Delivery management: Ensure monthly and quarterly client deliverables are met; monitor productivity and quality to achieve team targets and client SLAs.
• Accounting and financial reporting oversight: Review GLs, workpapers, financial statements and footnote disclosures; perform analytical reviews of investment and fund performance data; review/prepare fee calculations (management, annual, incentive).
• Investor activity and cash processes: Review/prepare capital calls, distributions, and bank reconciliations.
• Client service: Prepare client correspondence and handle client calls, complaints, questions, and queries.
• People leadership: Supervise and manage a team (noted as ~15-20 members); set goals, provide quarterly feedback, mentor team members, conduct performance appraisals, and support hiring decisions.
• Continuous improvement: Bring forward process improvement ideas; design process maps/SOPs/process documentation; collaborate with robotics and automation teams on automation initiatives.
• External coordination: Coordinate annual audit and tax return preparation with external accounting firms; review limited partnership agreements/offering memorandums and ensure operational/accounting compliance.
• Other: Support presentations to existing/prospective clients and complete special projects as requested.

Who we are looking for

• 10-15+ years of relevant experience in Private Equity accounting
• End-to-end Private Equity knowledge with strong understanding of operational functions in PE fund accounting.
• Strong interpersonal, organizational, and communication skills; ability to work with senior stakeholders and clients.
• High attention to detail, sound judgment, and strong analytical/problem-solving capability; driven to meet deadlines.
• Proven supervisory/team leadership experience (3-4+ years managing/leading staff noted) and ability to mentor and develop talent.

Skills & Tools required

• Core (must-have): Private Equity fund accounting knowledge; Investran accounting; strong Microsoft Office capability (especially Excel); team handling/leadership.
• Analytical/automation tools (noted): Python and Power BI proficiency (in addition to Excel/Word) is listed.
• Accounting standards: Knowledge of IFRS and/or US GAAP.
• Systems (advantage): Working knowledge of Investran and/or Oracle.
• Commercial/operational acumen: Understanding of cost/budgets (officer level) and accountability for end-to-end outcomes across functions, business units, and locations.

Qualifications

• Graduate or Master's degree in Accounting/Finance, or a professional accounting qualification (e.g., CA, CWA, CPA, CFA, or equivalent; CA/CWA inter noted).
• Experience preparing general ledger and financial statements within financial services (Private Equity/Asset Management/Fund Administration).
• Private equity/real estate fund exposure, including complex fund structures, waterfall computation, and preferred return concepts.
• Strong written and verbal English communication skills.
• Client and business relationship management capability.

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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