Ais Fund Accounting - Senior Associate

State Street

Pune, Maharashtra, India
Alternative investment services operations
Private equity and hedge fund valuations
End-to-end accounting and valuations
The Senior Associate will be part of a team responsible for Alternative Investment Administration Services focusing on Private Equity and Hedge Fund valuations for Limited Partners

Job Summary

  • The Senior Associate will be part of a team responsible for Alternative Investment Administration Services focusing on Private Equity and Hedge Fund valuations for Limited Partners.
  • The role requires collaboration with global teams and participation in client calls alongside internal State Street teams to provide solutions and address client queries.
  • State Street is committed to fostering an inclusive environment where employees feel valued and empowered, offering flexible work-life support and vibrant employee networks.

Matching Summary

The Senior Associate will be part of a team responsible for Alternative Investment Administration Services focusing on Private Equity and Hedge Fund valuations for Limited Partners.

Skills & Requirements

Must-have

  • Alternative Investment Services operations
  • Private Equity and Hedge Fund valuations
  • end-to-end accounting and valuations
  • proficiency in Python tools
  • working during US hours
  • client issue escalation and resolution
  • US GAAP or IFRS accounting knowledge

Nice-to-have

  • strong analytical skills
  • process improvement liaison
  • coaching and mentoring processors
  • working with global teams
  • risk management and control assessment
  • knowledge of asset classes traded OTC and exchanges

Key Requirements

  • 4+ years experience in Alternative Investment operations
  • Bachelor's degree in Accounting or Financial Management
  • ability to work US hours

Work Rights

Not specified

Tailored Resume

Cover Letter