Alternative Ops Fund Accounting - Senior Associate
State Street
Bangalore, India
Hedge fund accounting experience
Nav calculation and validation
General ledger analysis and reconciliation
The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds
Job Summary
The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
Hedge Fund Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds, ensuring accuracy and compliance.
State Street is committed to fostering an environment where every employee feels valued and empowered to reach their full potential, offering inclusive development opportunities and flexible work-life support.
Matching Summary
The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
Skills & Requirements
Must-have
Hedge Fund accounting experience
NAV calculation and validation
General Ledger analysis and reconciliation
Reconcile portfolio positions daily
Management and incentive fee calculations
Regulatory compliance knowledge
Microsoft Office proficiency
Nice-to-have
Exceptional interpersonal and communication skills
Leadership and team management abilities
Project coordination and process improvement
Risk excellence culture embedding
Performance management mindset
Ability to handle multiple assignments
Collaborative work across teams
Key Requirements
Bachelor’s Degree in Commerce, Economics or equivalent
Exposure to trading instruments like Equities, Options, Bonds, Futures
Knowledge of Corporate Actions, Income & Expense accruals, SEC Yields
Prior Hedge Fund accounting experience
Experience with management and incentive fee calculations