Alternative Ops Fund Accounting- Senior Associate
State StreetBengaluru, Karnataka, India
Posted March 10, 2026
Full Time
About the Company
State Street is a global financial services company that helps institutional investors manage risk and drive performance.
Job Description
We are looking for a Senior Associate to join our Hedge Fund Administration team in Bangalore, India. The ideal candidate will have exceptional interpersonal and communication skills, and be able to perform well under pressure while handling multiple assignments. The role involves directing day-to-day accounting and administration for several client-sponsored investment funds.
Requirements
- Calculate and validate daily/weekly/monthly Net Asset Value (NAV) for assigned funds
- Assist and train others in NAV calculation and problem resolution
- Reconcile and review cash daily and portfolio positions daily
- Post/review accounting entries to the general ledger
- Review and validate partner/shareholder allocation calculations
- Review NAV packs and sign off to client/stakeholders
Benefits
- Paid time off
- Health insurance
- 401k matching
- Flexible work-life support
- Paid volunteer days
- Vibrant employee networks