Fund Services Fund Accounting- Senior Associate - State Street Corporation

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

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you'll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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Skills Required

Private Equity, Us Gaap, Accounting, Hedge Funds, Ifrs, Python, Valuations, Client Services