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AIS Fund Accounting - Senior Associate

State Street

Hinjawadi, Maharashtra, India Full time June 07, 2026
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Opportunity Description

Job Description

Senior Associate LP Accounting :

Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services.

Primary Responsibilities & Skill Sets :

Would be a part of the team for Alternatives Investment Services primarily responsible for end-to-end accounting and valuations of Private Equity & Hedge Funds for Limited Partners reporting into an Officer.

Operational Skill sets

  • Should have an overall 4+ years of experience into Alternative ops.
  • Should work with relentless focus on meeting SLA’s with regards to quality and timeliness for the assigned clients.
  • Should be a quick learner and act as an auditor for the processors tagged under him.
  • Should liaise with the reporting manager on continuous process improvements for his te...
    • Full time Financial Specialists

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    Opportunity Details

    Location Hinjawadi, Maharashtra
    Country India
    Type Full time
    Category Financial Specialists
    Posted June 07, 2026
    Deadline July 17, 2026

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    State Street

    Hinjawadi, India

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