Alternative Ops Fund Accounting- Senior Associate

State Street UK

Hyderabad, India
Journal entries and posting
Financial statement preparation
Monthly nav calculation
You will be responsible for maintaining client books at asset, investment, and portfolio levels, including posting journal entries and preparing financial statements

Job Summary

  • You will be responsible for maintaining client books at asset, investment, and portfolio levels, including posting journal entries and preparing financial statements.
  • This role is crucial for calculating monthly and quarterly Net Asset Values (NAV) and handling the Investment Ledger, Portfolio Ledger, and Cash Position.
  • The company is committed to fostering an environment where every employee feels valued and empowered, offering inclusive development opportunities and flexible work-life support.

Matching Summary

You will be responsible for maintaining client books at asset, investment, and portfolio levels, including posting journal entries and preparing financial statements.

Skills & Requirements

Must-have

  • Journal entries and posting
  • Financial statement preparation
  • Monthly NAV calculation
  • Daily cash reconciliation
  • Revenue recognition and accrual
  • Fixed asset schedule maintenance

Nice-to-have

  • Engage with senior staff
  • Strong communication & influencing
  • Problem solving ability
  • Work independently and collaboratively
  • Microsoft Excel and Word skills

Key Requirements

  • 4-8 years accounting experience
  • Financial services sector experience
  • Knowledge of IFRS and/or USGAAP
  • Preparing general ledger and financial statements

Work Rights

Not specified

Tailored Resume

Cover Letter