private equity analyst

Temasek

<div>
 Introduction
 <br/>
 <br/>
 Temasek&rsquo;s PEFI team invests capital into private equity funds, secondaries and co-investments with its GP relationships and helps to source and execute larger co-investment opportunities alongside Temasek&rsquo;s industry and market teams. The PEFI team is looking for an Associate/Senior Associate to join its team in New York. The candidate will be an integral part of the investment team, participating in all aspects of the investment process, from identification, initial screening and due diligence, through to investment committee approval, closing and post-investment monitoring.
 <br/>
 <br/>
 <strong>
  Responsibilities
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Identifying and assessing investment opportunities in private equity funds and companies spanning a range of industries and transaction types
  </li>
  <li>
   Performing deal evaluation, due diligence, industry / company analysis and financial modeling
  </li>
  <li>
   Participating in due diligence of investment opportunities (funds, direct co-investments, secondaries), including assessing valuations, financial modeling, drafting investment papers and presenting investment recommendations
  </li>
  <li>
   Monitoring and performance tracking of investee funds, direct co-investments and secondaries. Supporting preparation of internal reporting documentation
  </li>
  <li>
   Monitoring market trends and closely tracking existing portfolio assets to support investment / divestment decisions
  </li>
  <li>
   Constantly developing and renewing industry / sector knowledge as well as macroeconomic and regulatory changes
  </li>
  <li>
   Establishing and cultivating relationships with GPs, companies, corporate partners and other relevant institutions
  </li>
  <li>
   Working with senior investment team members to identify and source investment opportunities
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Requirements
  <br/>
  <br/>
 </strong>
 The ideal candidate should have:
 <br/>
 <br/>
 <ul>
  <li>
   A Bachelor&rsquo;s degree with 1 to 3 years of work experience with a private equity fund of funds , Secondaries, top-tier private equity, investment banking, or research firm
  </li>
  <li>
   Strong analytical insight and spreadsheet modeling skills, as well as a strong understanding of financial statements
  </li>
  <li>
   A passion for and a prior understanding of the private equity landscape
  </li>
  <li>
   Desire to develop/maintain relationships with intermediaries and private equity firms
  </li>
  <li>
   Ability to collaborate and work in a diverse, fast-paced environment
  </li>
  <li>
   Must have a strong willingness to travel and to work across different offices and timezones
   <br/>
   <br/>
  </li>
 </ul>
 Key Competencies
 <br/>
 <br/>
 <ul>
  <li>
   Communication skills &ndash; Ability to effectively formulate and articulate opinions in English, both verbally and in written form
  </li>
  <li>
   Analytical and critical thinking &ndash; Ability to identify and summarize key investment considerations and risks. Ability to participate in a constructive review and debate of the merits of an investment and to be challenged on a point of view
  </li>
  <li>
   Strong technical and analytical skills &ndash; financial modeling, company research, investment memo preparation, presentation
  </li>
  <li>
   Good interpersonal &amp; team skills &ndash; Comfortable with consensus decision-making and working in a cross-border, multi-cultural team-based environment
  </li>
  <li>
   Well organized with good time-management skills and able to manage multiple priorities and reporting lines
  </li>
  <li>
   High personal integrity and challenging of self and team
  </li>
  <li>
   Ambitious and self-confident
  </li>
  <li>
   Intellectual curiosity and ability to use initiative
  </li>
  <li>
   Prior knowledge of the private equity market is a plus
   <br/>
   <br/>
  </li>
 </ul>
 Salary Range: Base salary of US$120K &ndash; US$175K per annum (compensation structure includes various additional incentives payable in April, August and October annually)
</div>


Associate/Senior Associate, Investment (Private Equity Fund Investments)

Genworth

<div><p>At Genworth, we empower families to navigate the aging journey with confidence. We are compassionate, experienced allies for those navigating care with guidance, products, and services that meet families where they are. Further, we are the spouses, children, siblings, friends, and neighbors of those that need care&mdash;and we bring those experiences with us to work in serving our millions of policyholders each day.</p><p></p><p>
We apply that same compassion and empathy as we work with each other and our local communities. Genworth values all perspectives, characteristics, and experiences so that employees can bring their full, authentic selves to work to help each other and our company succeed. We celebrate our diversity and understand that being intentional about inclusion is the only way to create a sense of belonging for all associates. We also invest in the vitality of our local communities through grants from the Genworth Foundation, event sponsorships, and employee volunteerism.</p><p></p><p>
Our four values guide our strategy, our decisions, and our interactions:</p><ul><li><b>
Make it human. </b>We care about the people that make up our customers, colleagues, and communities.</li><li><b>
Make it about others. </b>We do what's best for our customers and collaborate to drive progress.</li><li><b>
Make it happen. </b>We work with intention toward a common purpose and forge ways forward together.</li><li><b>
Make it better. </b>We create fulfilling purpose-driven careers by learning from the world and each other.</li></ul><p></p><p><b><br>
POSITION TITLE
</b></p><p>Senior Alternatives Assets Analyst</p><p></p><p><b><br>
POSITION LOCATION</b></p><p>
Stamford, CT</p><p></p><p><b>
YOUR ROLE</b></p><p>
The Senior Analyst is an integral part of the Alternative Assets Team which is responsible for running a highly visible segment of the broader Genworth Investment Portfolio. You will be covering a subset of Fund and Co-investments across Private Equity, Infrastructure, Commercial Real Estate, Opportunistic Debt and Venture Capital. You are responsible for evaluating new investment opportunities as well as monitoring existing portfolio positions. You will be expected to be familiar with portfolio cash flow modeling while also actively participating in the Alternatives&rsquo; Asset Allocation Decisions. You will leverage our advisor, general partners and research relationships to communicate trends affecting Private Equity &amp; Debt Markets.</p><p></p><p><b>
What you will be doing</b></p><ul><li>
Act as Lead Analyst on a Subset of Funds &amp; Co-investments Across Private Equity, Infrastructure, Commercial Real Estate, Opportunistic Debt and Venture Capital</li><li>
Provide timely fund investment recommendations based on fundamental underwriting and due diligence which includes manager meetings, track record analysis and sector perspective</li><li>
Maintain Surveillance of portfolio through quarterly review of statements, attendance of annual meetings and periodic reviews of performance relative to targets</li><li>
Review and analyze transaction documents and assess strengths, risks and value of deal covenants and structure</li><li>
Establish and maintain detailed scenario analysis around co-investments during underwriting &amp; surveillance</li><li>
Interact with Wall Street analysts and other independent sources to obtain external views on individual names or industries</li><li>
Foster relationships with our advisors, general partners, and &ldquo;street&rdquo; counterparties</li><li>
Provide regular updates to senior management around Quarterly Performance, Market Events and Portfolio Developments</li><li>
Collaborate with our accounting, legal and reporting teams to help improve on best practices in supporting the alternative asset program</li><li>
Teach and mentor investments associates</li></ul><p></p><p><b>
What you bring</b></p><ul><li>
Bachelor&rsquo;s degree in a business major or related area of study</li><li>
5-7+ years credit or equity research experience</li><li>
Experience and demonstrated ability in analyzing corporate financial statements</li><li>
Excellent written and verbal communications skills and the with ability to synthesize research and analyses into actionable recommendations</li><li>
Solid decision-making skills regarding core equity/credit responsibilities, requiring only limited guidance and oversight</li><li>
Technically proficient with systems and strong capability with Microsoft Office (Excel, Word, PowerPoint, Outlook) suite of applications</li><li>
Strong financial modelling skills</li></ul><p></p><p><b>
Nice to have</b></p><ul><li>
MBA or equivalent degree or an equivalent combination of education and related experience</li><li>
Working Knowledge of Alternative Investment Strategies (Private Equity, Infrastructure, Venture)</li><li>
Previous Corporate Credit or Equity Research Experience</li><li>
Understanding of fixed income mathematics</li><li>
CFA or candidacy</li></ul><p></p><p><b>
Employee Benefits &amp; Well-Being</b></p><p>
Genworth employees make a difference in people&rsquo;s lives every day. We&rsquo;re committed to making a difference in our employees&rsquo; lives.</p><ul><li>
Competitive Compensation &amp; Total Rewards Incentives</li><li>
Comprehensive Healthcare Coverage</li><li>
Multiple 401(k) Savings Plan Options</li><li>
Auto Enrollment in Employer-Directed Retirement Account Feature (100% employer-funded!)</li><li>
Generous Paid Time Off &ndash; Including 12 Paid Holidays, Volunteer Time Off and Paid Family Leave</li><li>
Disability, Life, and Long Term Care Insurance</li><li>
Tuition Reimbursement, Student Loan Repayment and Training &amp; Certification Support</li><li>
Wellness support including gym membership reimbursement and Employee Assistance Program resources (work/life support, financial &amp; legal management)</li><li>
Caregiver and Mental Health Support Services</li></ul><p></p><p><b>
ADDITIONAL
</b></p><ul><li>At this time, Genworth will not sponsor a new applicant for employment authorization for this position</li></ul><p></p><p>
For the State of New York: The base salary pay range for this role starts at a minimum rate of $112,900 up to the maximum of $214,600. In addition to your base salary, you will also be eligible to participate in an incentive plan. The incentive plan is based on performance and the target earning opportunity is 60% of your base compensation. The final determination on base pay for this position will be based on multiple factors at the time of this job posting including but not limited to geographic location, experience, and qualifications to ensure pay equity within the organization.</p></div><p></p>

Senior Alternatives Assets Analyst

JPMorganChase

<div><b>JOB DESCRIPTION</b><p><br>
Job summary:</p><p>
As an Operations Analyst in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements.</p><p>
Job Responsibilities</p><ul><li>
Perform daily, monthly, quarterly and annual accounting functions, Book journal entries into Accounting application, Reconcile accounts</li><li>
Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, footnotes to financial statements and cash flows</li><li>
Prepare investor capital calls, distributions notices</li><li>
Understand fund agreements in order to determine impact on reporting
</li><li>Proactively anticipate, communicate and escalate issues to Supervisor in a timely manner</li><li>
Work on special and ad hoc projects for internal initiatives &amp; external clients</li></ul><p>
Required qualifications, capabilities and skills</p><ul><li>
Background in Accounting; Bachelor&rsquo;s degree in Accounting
</li><li>Accounting experience in fund accounting</li><li>
Attention to detail, Innovative and analytical thinking with excellent verbal and written communication skills</li><li>
Team player instincts with the ability to see a project to conclusion with little follow-up</li><li>
Superb sense of client service with ability to appropriately exercise professional skepticism and judgment</li></ul><p>
Preferred qualifications, capabilities and skills</p><ul><li>
Familiarity with various private equity legal and investment structures</li><li>
Experience using partnership accounting applications (e.g., Investran)</li></ul>
<b>ABOUT US</b><div><br>
<p>JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world&rsquo;s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.<br>
<br>
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants&rsquo; and employees&rsquo; religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.</p></div><br>
<br>
<br>
<b>ABOUT THE TEAM</b><br>
<br>
J.P. Morgan&rsquo;s Commercial &amp; Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial &amp; Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.</div>

Alternative Fund Services - Private Equity - Senior Team Member - Bangalore

State Street

<div><div>Role Summary &amp; Role Description</div><div>
Minimum of 3-4 years of related Private Equity and/or Fund Accounting experience.</div><ul><li>Good interpersonal and organizational skills.</li><li>E2E Private Equity knowledge.</li><li>Some understanding of operational functions within Private Equity and/or Fund Accounting. PERSON SPECIFICATION</li></ul><div></div><div>
&#61623; Adhere to State Street Alternative Investment Solutions (AIS) strict internal control procedures.</div><div>
&#61623; Ensure monthly and quarterly client deliverables are meet</div><div>
&#61623; Display ability to performance variance analysis to explain significant movements from quarter to quarter.</div><div>
&#61623; Maintaining the general ledger for various fund entities</div><div>
&#61623; Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations</div><div>
&#61623; Preparing financial statements and footnote disclosures</div><div>
&#61623; Analytical review of monthly/quarterly investment and fund performance data</div><div>
&#61623; Reviewing and/or preparing of capital calls, distributions and bank reconciliations</div><div>
&#61623; Preparing management, annual and incentive fee calculations</div><div>
&#61623; Preparing various client correspondences</div><div>
&#61623; Calculating waterfalls and capital account allocations</div><div>
&#61623; Ensuring compliance with legal documents</div><div>
&#61623; Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel</div><div>
&#61623; Special projects as requested</div><div>
&#61623; Review limited partnership agreements and offering memorandums and ensure compliance with operational and accounting procedures</div><div>
&#61623; Coordination of annual audit and tax return preparation with external accounting firms</div><div>
Core/Must have skills</div><div>
Skill 1 &ndash; Must have Private Equity Knowledge</div><div>
Skill 2 &ndash; Investran Accounting</div><div>
Skill 3 - Proficient with Microsoft Office Products (Excel, Word)</div><div>
Good to have skills</div><div>
Skill 1 - E2E Private Equity knowledge</div><div>
Skill 2 - Excellent communication, organization, interpersonal planning, and analytical skills</div><div>
&lt;Skill 3 - List down the skills in the order of priority&gt;</div><div>
Work Schedule</div><div>
Hybrid (should be ready On-premise based on need)</div><div>
Keywords (If any)</div><div>
 Private Equity, Carry calculation, Capital call /Distributio/Mgmt fee Calculations</div><div></div><div><div>
Why this role is important to us</div><div>
Our technology function, Global Technology Services (GTS), is vital to State Street and is the key enabler for our business to deliver data and insights to our clients. We&rsquo;re driving the company&rsquo;s digital transformation and expanding business capabilities using industry best practices and advanced technologies such as cloud, artificial intelligence and robotics process automation.</div><div></div><div>
We offer a collaborative environment where technology skills and innovation are valued in a global organization. We&rsquo;re looking for top technical talent to join our team and deliver creative technology solutions that help us become an end-to-end, next-generation financial services company.</div><div></div><div>
Join us if you want to grow your technical skills, solve real problems and make your mark on our industry.</div><div></div><div>
About State Street</div><div></div><div>
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we&rsquo;re making our mark on the financial services industry. For more than two centuries, we&rsquo;ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data &amp; analytics, investment research &amp; trading and investment management to institutional clients.</div><div></div><div>
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You&rsquo;ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.</div></div></div>

Private Equity Fund Accounting - Emerging Lead

Venture Search

<div>
 <p>
  <strong>
   Equity Analyst
  </strong>
 </p>
 <p>
  <strong>
   Dubai, United Arab Emirates
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  We are working with a diversified investment platform with both traditional and alternative strategies, who is seeking a highly intelligent and driven Equity Analyst to join its Dubai team. Reporting directly to the Portfolio Manager, the successful candidate will play a key role in shaping investment decisions by generating differentiated insights, building robust financial models, and delivering high-conviction research. This role is ideal for someone who thrives in a hedge fund&ndash;style environment where intellectual curiosity, independent thinking, and analytical rigor are essential.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Key Responsibilities:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Conduct deep-dive fundamental company analysis: financials, business models, market positioning, growth drivers, and competitive dynamics.
  </li>
  <li>
   Build, maintain, and refine sophisticated valuation models (DCF, comps, scenario and sensitivity analysis).
  </li>
  <li>
   Monitor macroeconomic, sector, and regulatory developments and assess their impact on portfolio positions.
  </li>
  <li>
   Prepare clear, high-impact investment memos and recommendations for discussion with the Portfolio Manager and investment committee.
  </li>
  <li>
   Interact with company management teams, industry specialists, and the broader investment community to test and sharpen investment theses.
  </li>
  <li>
   Actively track and monitor portfolio performance, highlight risks and catalysts, and suggest tactical adjustments.
  </li>
  <li>
   Collaborate with other analysts to share insights and develop cross-sector investment perspectives.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Qualifications &amp; Skills:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s degree in Finance, Economics, Accounting, Engineering, or a quantitative discipline; advanced degree (MBA, Master&rsquo;s) a plus.
  </li>
  <li>
   CFA qualification (or strong progress toward it) strongly preferred.
  </li>
  <li>
   minimum 3&ndash;5 years of experience in equity research, hedge funds, or buy-side investment analysis. Experience in GCC / emerging markets is a plus.
  </li>
  <li>
   Outstanding financial modeling, valuation, and analytical skills; advanced Excel proficiency and comfort with Bloomberg/Refinitiv.
  </li>
  <li>
   Exceptional intellectual ability: curious, independent thinker, capable of connecting macro trends with micro company insights.
  </li>
  <li>
   Strong written and verbal communication skills with the ability to defend and articulate investment ideas directly to senior decision-makers.
  </li>
  <li>
   High integrity, resilience, and ability to operate under pressure in a performance-driven culture.
  </li>
 </ul>
</div>


L/S Equity Analyst

F6 Ventures

<div><p><b>About the Role</b></p>
<p>
F6 Ventures is seeking a highly analytical and operations-oriented Investment Analyst to support data-driven decision-making across our portfolio and fund activities. This is a core role focused on collecting, organizing, and analyzing quantitative and qualitative data from portfolio companies, supporting deal execution, and enhancing the fund&rsquo;s internal systems and reporting infrastructure. Ideal for a candidate with a strong foundation in financial modeling, business analytics, and operational reporting, who thrives on precision, consistency, and visibility across portfolio performance.</p><p></p><p><b><br>
Key Responsibilities</b></p><br>
<p><b>
Portfolio Analytics &amp; Reporting</b></p>
<ul>
<li>Maintain accurate, real-time dashboards that track key portfolio company KPIs, including MRR, ARR, burn rate, runway, CAC, LTV, active users, and cash balances.</li>
<li>Produce monthly and quarterly performance reports for internal stakeholders, LPs, and investment committees.</li>
<li>Calculate fund-level and company-specific return metrics including IRR, MOIC, DPI, and TVPI.</li>
<li>Standardize and automate reporting across portfolio companies to ensure a consistent, high-quality data flow.</li>
</ul>
<p><b>Financial Modeling &amp; Deal Support</b></p>
<ul>
<li>Build financial models and forecasts for existing and prospective portfolio companies.</li>
<li>Perform sensitivity analyses, scenario planning, and valuation work to support investment decisions.</li>
<li>Support due diligence by reviewing financial statements, projections, and deal terms.</li>
<li>Assist in drafting investment memos and internal documentation.</li>
</ul>
<p><b>Fund Operations &amp; Systems</b></p>
<ul>
<li>Support in managing equity positions, cap tables, and share movements for the fund and co-investors.</li>
<li>Ensure accuracy across internal systems for investment tracking, CRM entries, and reporting tools.</li>
<li>Coordinate with legal counsel and founders to ensure transactional documents are complete and reflect agreed terms.</li>
<li>Support fund administration tasks, including data room management, compliance documentation, and investor deliverables.</li>
</ul>
<p><b>Fundraising &amp; Follow-On Rounds</b></p>
<ul>
<li>Track follow-on fundraising rounds for portfolio companies, including round sizes, valuations, and the implications of dilution.</li>
<li>Assist in preparing fundraising materials for future F6 Ventures funds (deck development, data compilation, and investor pipeline tracking).</li>
<li>Provide analytical and operational support for LP engagement and roadshows.</li>
</ul>
<p><b>Market Research &amp; Benchmarking</b></p>
<ul>
<li>Conduct benchmarking analyses across comparable startups and sectors.</li>
<li>Monitor macroeconomic, regional, and sector-specific trends to support investment theses and internal prioritization.</li>
<li>Support the creation of internal research reports on sectors of interest.</li></ul><br>
<p></p>
<p><b>
Profile Requirements:</b></p><br>
<ul>
<li>Bachelor&rsquo;s degree in finance, accounting, economics, engineering, data science, or a related field.</li>
<li>0&ndash;2 years of experience in venture capital, private equity, investment banking, corporate finance, or FP&amp;A at a high-growth company.</li>
<li>Strong command of Google Sheets/Excel and financial modeling; experience with Airtable, Tableau, Power BI, or similar tools is a plus.</li>
<li>Familiarity with the KSA &amp; GCC venture ecosystem and regional context is strongly preferred.</li>
<li>Meticulous attention to detail with a high level of accountability in data integrity.</li>
<li>Excellent written and verbal communication skills in English &amp; Arabic</li>
<li>Comfortable working across multiple concurrent workstreams in a fast-paced environment.</li>
The ability to travel to Abu Dhabi and Riyadh if needed.<br>
<li>
</li></ul><p></p><br>
<br>
<p><b>What We Offer</b></p>
<ul>
<li>Get the chance to work with high potential for growth startups and bright entrepreneurs</li>
<li>Exposure to different local, regional and international investors and VCs</li>
<li>Engage in the buzzing startup community in the MEA region</li>
<li>Be part of a dynamic, collaborative, execution-focused team with regional reach and global ambition.</li>
<li>On-the-job training at the heart of early-stage investing in MENA. You&rsquo;ll operate alongside top founders, investors, and ecosystem leaders while helping build the future of the region&rsquo;s tech economy.</li></ul><br>
<p><br>
F6.VC</p></div><p></p>

Investment Analyst, Egypt (GCC Region Focused)

<div><div>Role Summary &amp; Role Description</div><div>
Minimum of 5-8 years of related Private Equity and/or Fund Accounting experience.</div><ul><li>Good interpersonal and organizational skills.</li><li>E2E Private Equity knowledge.</li><li>Some understanding of operational functions within Private Equity and/or Fund Accounting. PERSON SPECIFICATION</li></ul><div></div><div>
&#61623; Adhere to State Street Alternative Investment Solutions (AIS) strict internal control procedures.</div><div>
&#61623; Ensure monthly and quarterly client deliverables are meet</div><div>
&#61623; Display ability to performance variance analysis to explain significant movements from quarter to quarter.</div><div>
&#61623; Maintaining the general ledger for various fund entities</div><div>
&#61623; Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations</div><div>
&#61623; Preparing financial statements and footnote disclosures</div><div>
&#61623; Analytical review of monthly/quarterly investment and fund performance data</div><div>
&#61623; Reviewing and/or preparing of capital calls, distributions and bank reconciliations</div><div>
&#61623; Preparing management, annual and incentive fee calculations</div><div>
&#61623; Preparing various client correspondences</div><div>
&#61623; Calculating waterfalls and capital account allocations</div><div>
&#61623; Ensuring compliance with legal documents</div><div>
&#61623; Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel</div><div>
&#61623; Special projects as requested</div><div>
&#61623; Review limited partnership agreements and offering memorandums and ensure compliance with operational and accounting procedures</div><div>
&#61623; Coordination of annual audit and tax return preparation with external accounting firms</div><div>
Core/Must have skills</div><div>
Skill 1 &ndash; Must have Private Equity Knowledge</div><div>
Skill 2 &ndash; Investran Accounting</div><div>
Skill 3 - Proficient with Microsoft Office Products (Excel, Word)</div><div>
Good to have skills</div><div>
Skill 1 - E2E Private Equity knowledge</div><div>
Skill 2 - Excellent communication, organization, interpersonal planning, and analytical skills</div><div>
&lt;Skill 3 - List down the skills in the order of priority&gt;</div><div>
Work Schedule</div><div>
Hybrid (should be ready On-premise based on need)</div><div>
Keywords (If any)</div><div>
 Private Equity, Carry calculation, Capital call /Distributio/Mgmt fee Calculations</div><div></div><div><div>
Why this role is important to us</div><div>
Our technology function, Global Technology Services (GTS), is vital to State Street and is the key enabler for our business to deliver data and insights to our clients. We&rsquo;re driving the company&rsquo;s digital transformation and expanding business capabilities using industry best practices and advanced technologies such as cloud, artificial intelligence and robotics process automation.</div><div></div><div>
We offer a collaborative environment where technology skills and innovation are valued in a global organization. We&rsquo;re looking for top technical talent to join our team and deliver creative technology solutions that help us become an end-to-end, next-generation financial services company.</div><div></div><div>
Join us if you want to grow your technical skills, solve real problems and make your mark on our industry.</div><div></div><div>
About State Street</div><div></div><div>
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we&rsquo;re making our mark on the financial services industry. For more than two centuries, we&rsquo;ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data &amp; analytics, investment research &amp; trading and investment management to institutional clients.</div><div></div><div>
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You&rsquo;ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.</div></div></div>

Private Equity Fund Accounting - Team Lead

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