Alternative Ops Fund Accounting, Senior Associate
State StreetHyderabad, Telangana, India
Posted May 14, 2026
Full Time
About the Company
State Street is a global financial services company that provides investment management and financial services to institutional investors.
Job Description
The Alternative Ops Fund Accounting, Senior Associate role is responsible for maintaining client books and posting journal entries, preparation and presentation of financial statements, and calculation of fund Net Asset Values. The role requires strong communication and influencing skills, with experience in face-to-face presentations to senior management. The team handles Investment ledger, Portfolio Ledger, and Cash position, with a focus on calculating monthly NAV & Quarterly NAV.
Requirements
- Basic knowledge required on journal entries and posting of journals
- Practical knowledge on revenue recognition and accrual concept
- Good Microsoft Excel and Word skills
- Very good language skills in English
- Experience in preparing general ledger and financial statements
Benefits
- Flexible work-life support
- Paid volunteer days
- Vibrant employee networks