Alternative Ops Fund Accounting - Manager

State Street

Hyderabad, India
Onsite
Alternative pricing knowledge in fof and private equity
Client and stakeholder communication across time zones
Team leadership and mentorship
The AIAS team provides administrative and analytical solutions to institutional investors in Hedge (FOF), Private Equity and Real Estate Investments

Job Summary

  • The AIAS team provides administrative and analytical solutions to institutional investors in Hedge (FOF), Private Equity and Real Estate Investments.
  • The role involves managing pricing, client communications, process controls, and leading a team to ensure accuracy and timeliness of deliverables.
  • State Street is committed to fostering an inclusive environment where employees feel valued and empowered, offering development opportunities and flexible work-life support.

Matching Summary

The AIAS team provides administrative and analytical solutions to institutional investors in Hedge (FOF), Private Equity and Real Estate Investments.

Skills & Requirements

Must-have

  • Alternative pricing knowledge in FOF and private equity
  • Client and stakeholder communication across time zones
  • Team leadership and mentorship
  • Process and risk control implementation
  • Use of web-based applications and MS Office tools
  • Shift work including US shift hours

Nice-to-have

  • Knowledge of Alpha Frontier, MCH, and/or Canoe
  • Strong analytical and detail oriented skills
  • Ability to work independently and collaboratively
  • Strong verbal and written communication skills
  • Experience with Private Equity, Hedge Funds and Real Estate

Key Requirements

  • 8+ years experience in Alternative Investments
  • BCOM/MBA in finance, accounting or related discipline
  • MBA, CFA, or CPA is a plus

Work Rights

Not specified

Tailored Resume

Cover Letter