Alternative Ops Fund Accounting, Assistant Manager
State Street UK
Hyderabad, India
Maintain client books
Post journal entries
Prepare financial statements
The team you will be joining need to handle Investment ledger , Portfolio Ledger and Cash position
Job Summary
The team you will be joining need to handle Investment ledger , Portfolio Ledger and Cash position.
This role is very important to Calculate monthly NAV & Quarterly NAV.
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 team you will be joining need to handle Investment ledger , Portfolio Ledger and Cash position.
Skills & Requirements
Must-have
Maintain client books
Post journal entries
Prepare financial statements
Calculate monthly NAV
Reconcile cash with bank
Revenue recognition and accrual
Fixed asset accounting
Nice-to-have
Engage with senior staff
Strong communication skills
Problem solving ability
Work independently and collaboratively
Microsoft Excel and Word skills
Venture capital accounting
Key Requirements
Minimum 4-8 years experience
Accounting for financial services sector
Graduate/Master's Degree in Accounting/Finance
Professional accounting qualification (CA, CWA, etc.)
Knowledge of IFRS and/or USGAAP
Experienced in preparing general ledger and financial statements