Alternative Ops Fund Accounting - Manager

State Street UK

Hyderabad, India
Onsite
Alternative pricing in fof and private equity
Private equity investments & statements
Day to day communication with clients
The AIAS team is focused on providing administrative and analytical solutions to institutional investors in Hedge (FOF), Private Equity and Real Estate Investments

Job Summary

  • The AIAS team is focused on providing administrative and analytical solutions to institutional investors in Hedge (FOF), Private Equity and Real Estate Investments.
  • You will be responsible for inbox management, pricing, day-to-day communication with clients, and coordinating with global onshore teams.
  • The role requires a BCOM/MBA in finance, accounting, or a related discipline with 8+ years of experience working in Alternative Investments.

Matching Summary

The AIAS team is focused on providing administrative and analytical solutions to institutional investors in Hedge (FOF), Private Equity and Real Estate Investments.

Skills & Requirements

Must-have

  • Alternative pricing in FOF and private equity
  • Private equity investments & statements
  • Day to day communication with clients
  • Global onshore teams coordination
  • Client/Portfolio onboarding
  • Pricing related queries coordination
  • Review of daily deliverables

Nice-to-have

  • Leadership role in broader projects
  • Collaborating with global partners
  • Support for development, implementation, and maintenance of new technology solutions
  • Manage and help drive implementation efforts

Key Requirements

  • 8+ years of experience in Alternative Investments
  • BCOM/MBA in finance, accounting, or related discipline
  • Proven ability to lead a team
  • Ability to work in shifts

Work Rights

Not specified

Tailored Resume

Cover Letter