Ais Fund Accounting - Senior Associate

State Street

Chennai, India
Alternative investment administration
Private equity and hedge fund valuations
End-to-end accounting and valuations
The role involves working closely with global teams in a large and complex organization to manage accounting and valuations for alternative investments

Job Summary

  • The role involves working closely with global teams in a large and complex organization to manage accounting and valuations for alternative investments.
  • Employees benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks.
  • State Street is committed to fostering an environment where every employee feels valued and empowered to reach their full potential.

Matching Summary

The role involves working closely with global teams in a large and complex organization to manage accounting and valuations for alternative investments.

Skills & Requirements

Must-have

  • Alternative Investment Administration
  • Private Equity and Hedge Fund valuations
  • End-to-end accounting and valuations
  • Proficiency in Python tools
  • Working during US hours
  • Client issue resolution and escalation
  • Meeting SLAs for quality and timeliness

Nice-to-have

  • Strong analytical skills with large data sets
  • Coaching and auditing team processors
  • Continuous process improvement
  • Knowledge of US GAAP or IFRS
  • Understanding of asset classes in primary and secondary markets

Key Requirements

  • 4+ years experience in Alternative operations
  • Bachelor's degree in Accounting or Financial Management
  • Proficiency in Python tools
  • Ability to work during US hours

Work Rights

Not specified

Tailored Resume

Cover Letter