Alternative Ops Fund Accounting - Senior Manager

State Street

Hyderabad, India
Journal entries and posting
Preparation of financial statements
Fund net asset value calculation
You are required to maintain the client books and post journal entries, preparation and presentation of financial statements

Job Summary

  • You are required to maintain the client books and post journal entries, preparation and presentation of financial statements.
  • We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential.
  • Join us in shaping the future with inclusive development opportunities, flexible work-life support, and vibrant employee networks.

Matching Summary

You are required to maintain the client books and post journal entries, preparation and presentation of financial statements.

Skills & Requirements

Must-have

  • Journal entries and posting
  • Preparation of financial statements
  • Fund Net Asset Value calculation
  • GAAP to NAV variance analysis
  • Cash reconciliation and payment processing
  • Knowledge of IFRS and USGAAP
  • Microsoft Office proficiency

Nice-to-have

  • Training skills for new joiners
  • Working knowledge of Investran/Oracle
  • Exposure to complex fund structures
  • Good communication skills
  • Private equity and real estate fund experience

Key Requirements

  • Graduate or Master’s Degree in Accounting or Finance
  • Professional accounting qualification (CA, CWA, or equivalent)
  • 12 to 16 years experience in financial services accounting
  • Knowledge of IFRS and/or USGAAP
  • Experience in private equity, asset management, or fund administration

Work Rights

Not specified

Tailored Resume

Cover Letter