Alternative Ops Fund Accounting- Manager
State StreetMaharashtra, India
Posted March 19, 2026
Full Time
About the Company
State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group.
Job Description
State Street is seeking a Fund Accounting & Administration, Valuations, Manager to manage a growing team and prepare financial reports for private equity and hedge funds. The role requires strong accounting knowledge, critical thinking, and problem-solving skills, with a minimum of 10 years of experience in alternatives and 5-6 years in private equity.
Requirements
- Strong critical thinking, problem-solving, and decision-making skills
- Good interpersonal skills
- Attention to detail
- Effective time management
- Bachelor's degree in Accounting or Finance, with CA/CPA qualification preferred
- Minimum 10 years of experience in alternatives, with at least 5-6 years in Private Equity
- Experience with alternative investment asset classes, complex fund structures, and fee calculations desired
- Highly effective communication and management skills
- Ability to thrive and function in a high-pressure deadline-driven environment
- Experience with Investran and/or valuation systems preferred
Benefits
- Inclusive development opportunities
- Flexible work-life support
- Paid volunteer days
- Vibrant employee networks