Alternative Ops Fund Accounting - Senior Manager
State StreetHyderabad, Telangana, India
Posted April 2, 2026
Full Time
About the Company
State Street is a global financial services company that helps institutional investors manage risk, respond to challenges, and drive performance and profitability.
Job Description
The Senior Manager will maintain client books, post journal entries, prepare and present financial statements, and perform various accounting tasks. The role requires a strong understanding of accounting principles, IFRS and/or USGAAP, and experience in the financial services sector, particularly private equity, asset management, or fund administration.
Requirements
- Graduate/Master's Degree in Accounting, Finance, or any other professional accounting qualification
- Minimum of 12-16 years' experience in accounting for the financial services sector
- Knowledge of IFRS and/or USGAAP
- Experienced in preparing general ledger and financial statements
- Good communication skills and proficiency in English
- Knowledge in Microsoft Applications (Excel, Word, Powerpoint etc)
- Working knowledge of Investran/Oracle (added advantage)
- Private equity/real estate fund experience
- Exposure to complex fund structure, waterfall computation, preferred return
Benefits
- Competitive salary
- Inclusive development opportunities
- Flexible work-life support
- Paid volunteer days
- Vibrant employee networks