Alternative Ops Fund Accounting - Senior Manager

State Street UK

Hyderabad, India
Maintain client books and post journal entries
Preparation and presentation of financial statements
Revenue recognition and accrual concepts
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.
  • Responsible for maintaining books and records and calculation of fund Net Asset Values.
  • We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential.

Matching Summary

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

Skills & Requirements

Must-have

  • Maintain client books and post journal entries
  • Preparation and presentation of financial statements
  • Revenue recognition and accrual concepts
  • Calculation of fund Net Asset Values
  • Variance analysis and commentary
  • Accounting for re-valuation of assets

Nice-to-have

  • Training skills for new joiners
  • Inclusive development opportunities
  • Flexible work-life support

Key Requirements

  • Graduate / Master’s Degree in Accounting, Finance
  • 12 – 16 years’ experience in accounting
  • Knowledge of IFRS and / or USGAAP
  • Experienced in preparing general ledger and financial statements
  • Private equity/real estate fund experience
  • Exposure to complex fund structure

Work Rights

Not specified

Tailored Resume

Cover Letter