Ais Fund Accounting - Senior Associate

State Street UK

Hyderabad, India
Private equity and hedge fund accounting
End-to-end valuations
Us gaap or ifrs knowledge
The incumbent would join a team of accountants responsible for Alternative Investment Administration Services, primarily responsible for end-to-end accounting and valuations of Private Equity & Hedge Funds for Limited Partners

Job Summary

  • The incumbent would join a team of accountants responsible for Alternative Investment Administration Services, primarily responsible for end-to-end accounting and valuations of Private Equity & Hedge Funds for Limited Partners.
  • Should have an overall 4+ years of experience into Alternative ops, with a relentless focus on meeting SLAs with regards to quality and timeliness for the assigned clients.
  • As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most.

Matching Summary

The incumbent would join a team of accountants responsible for Alternative Investment Administration Services, primarily responsible for end-to-end accounting and valuations of Private Equity & Hedge Funds for Limited Partners.

Skills & Requirements

Must-have

  • Private Equity and Hedge Fund accounting
  • End-to-end valuations
  • US GAAP or IFRS knowledge
  • Python proficiency
  • Client issue resolution
  • Work during US hours

Nice-to-have

  • Continuous process improvements
  • Global team collaboration
  • Employee development opportunities
  • Flexible work-life support

Key Requirements

  • 4+ years of experience in Alternative ops
  • Bachelor's degree in Accounting or Financial Management
  • Proficiency in Python tools

Work Rights

Not specified

Tailored Resume

Cover Letter