Fund Services Fund Accounting- Senior Associate

Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services.

Primary Responsibilities & Skill Sets :

Would be a part of the team for Alternatives Investment Services primarily responsible for end-to-end accounting and valuations of Private Equity & Hedge Funds for Limited Partners reporting into an Officer.

Operational Skill sets

• Should have an overall 4+ years of experience into Alternative ops.
• Should work with relentless focus on meeting SLAs with regards to quality and timeliness for the assigned clients.
• Should be a quick learner and act as an auditor for the processors tagged under him.
• Should liaise with the reporting manager on continuous process improvements for his team.
• Required to work closely with global teams in a large and complex organization.
• Act as a point of contact for client issues, queries and escalations assigned to him.
• Expected to participate and provide solutions on Client Calls along with other internal State Street teams like Client Services and Client Relationship.
• Would be required to work during US hours.

Functional Skill set :

Risk Management :

Educational Qualifications :

About State Street

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