⏰ Full time

AIS Fund Accounting - Senior Associate

🏢

State Street

                    Location
                    📍 Hinjawadi, India
                

                    Posted
                    📅 June 05, 2026
                

                    Work Type
                    ⏰ Full time
                

Position Overview

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...
                

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Job Details

⏰

Employment Type

Full time

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