Alternative Ops Fund Accounting, Senior Associate
State StreetHyderabad, Telangana, India
Posted March 11, 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
Maintain client books, post journal entries, and prepare financial statements. Responsible for handling Investment ledger, Portfolio Ledger, and Cash position. Calculate monthly and quarterly NAV.
Requirements
- Practical knowledge on journal entries and posting of journals
- Preparation and review of profit and loss account, Balance Sheet and Cash flow statement
- Knowledge on revenue recognition and accrual concept
- Coordination of processing of payments and other transactions and its review
- Maintenance of various entities books of accounts both Book side and Market side
Benefits
- Flexible work-life support
- Paid volunteer days
- Vibrant employee networks
- Inclusive development opportunities