Alternative Ops Fund Accounting - Assistant Vice President

State Street

Pune, Maharashtra, India
Private equity fund accounting knowledge
Investran accounting expertise
Microsoft office proficiency especially excel
Own and review private equity fund accounting activities end-to-end while supervising a team and partnering closely with the Vice President

Job Summary

  • Own and review private equity fund accounting activities end-to-end while supervising a team and partnering closely with the Vice President.
  • Ensure adherence to internal controls, timely client deliverables, and support compliance reviews and audits.
  • Foster an inclusive and empowering work environment with development opportunities and flexible work-life support.

Matching Summary

Own and review private equity fund accounting activities end-to-end while supervising a team and partnering closely with the Vice President.

Skills & Requirements

Must-have

  • Private Equity fund accounting knowledge
  • Investran accounting expertise
  • Microsoft Office proficiency especially Excel
  • Team handling and leadership skills
  • IFRS and/or US GAAP knowledge

Nice-to-have

  • Python and Power BI proficiency
  • Process improvement and automation collaboration
  • Strong interpersonal and communication skills
  • Client and business relationship management
  • Operational and commercial acumen

Key Requirements

  • 10–15+ years relevant Private Equity accounting experience
  • 3–4+ years supervisory/team leadership experience
  • Graduate or Master’s degree in Accounting/Finance or professional accounting qualification
  • Experience with general ledger and financial statement preparation
  • Private equity/real estate fund exposure including complex structures
  • Strong English communication skills

Work Rights

Not specified

Tailored Resume

Cover Letter