![State Street](https://assets.phenompeople.com/CareerConnectResources/STSTGLOBAL/images/job_logo_config-1612860821313.jpg)
AIS Real Asset Fund Accounting
3 days ago
Job Title: Associate – Real Assets
Reports to: Officer
Department: Fund Accounting
Location: India
Company Overview
HR to update
Job Title: Associate – Real Assets
About the Role:
You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level
Job Duties & Expectations:
Basic knowledge required on the below items:
- Practical knowledge on journal entries and posting of journals
- Preparation of profit and loss account, Balance Sheet and Cash flow statement
- Preparation of Cash book and reconcile the cash with bank on a daily basis
- Knowledge on revenue recognition and accrual concept
- Coordinate processing of payments and other transactions
- Review and update the detailed schedule of fixed assets and accumulated depreciation.
- Track property review accounting like, Net Assets, Operating income, Depreciation check and Rent calculation
- Preparation of Deferred Revenue Cost schedule and accounting
- Preparation of schedule of Equity capital, subscription and redemption
- Preparation of variance analysis and provide comments
- Accounting of Re-valuation of assets and preparation of schedule
- Maintenance of various entities books of accounts both Book side and Market side
- Assist in audit queries
- Any other functions required as part of the business of the Company
Qualification:
- Graduate Degree in Accounting, Finance, any other professional accounting qualification (ie. CA inter, CWA inter or equivalent)
- Minimum of 1– 3 years' experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
- Knowledge of IFRS and / or USGAAP
- Experience in preparing general ledger and financial statements.
- Good communication skills and proficiency in English (both verbal and written).
- Knowledge in Microsoft Applications (Excel, Word, Powerpoint etc).
- Working knowledge of Investran/Oracle will be an added advantage
- Private equity/real estate fund experience. Exposure to complex fund structure, waterfall computation, preferred return.
-
AIS Real Asset Fund Accounting
3 days ago
Hyderabad, Telangana, India State Street Full timeJob Description for Associate 1 & 2 – Real Assets Job Title: Associate – Real Assets Reports to: Officer Department: Fund Accounting Location: India Company Overview HR to update Job Title: Associate – Real Assets About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial...
-
AIS Real Assest Fund Accounting
2 weeks ago
Hyderabad, Telangana, India State Street Full timeJob Title: Associate2 – Real Assets About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level Job Duties & Expectations: Basic knowledge required on the below items:Practical knowledge on journal entries and...
-
Ais Real Assest Fund Accounting
2 weeks ago
Hyderabad, Telangana, India State Street Full timeJob Title: Associate- Real AssetsAbout the Role:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio levelJob Duties & Expectations:Basic knowledge required on the below items:Practical knowledge on journal entries and posting...
-
AIS Real Assest Fund Accounting
3 weeks ago
Hyderabad, Telangana, India State Street Full timeJob Title: Associate2 – Real Assets About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level Job Duties & Expectations: Basic knowledge required on the below items:Practical knowledge on journal entries and...
-
Real Asset Fund Accounting
2 weeks ago
Hyderabad, Telangana, India State Street Full timeJob Description: Role specifics:Individual Contributor- Validate and review all daily activity while maintaining all required controls Calculate and process fund and account activities, e.g. supporting NAV, SEC yields, cash movements, distributions, corporate actions, bank loans, processed transactions, etc. and prepares proofs as needed Support the review...
-
Fund
2 weeks ago
Hyderabad, Telangana, India Citco Full timeSupervisorHyderabadAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business Line:Fund Administration is...
-
Fund Accounting
4 weeks ago
Hyderabad, Telangana, India State Street Full timeState Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion* in assets under management as of September 30, 2018, State...
-
Fund Accounting
2 weeks ago
Hyderabad, Telangana, India State Street Full timeState Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion* in assets under management as of September 30, 2018, State...
-
Fund Accounting
4 weeks ago
Hyderabad, Telangana, India State Street Full timeState Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion* in assets under management as of September 30, 2018, State...
-
Fund Accounting
2 weeks ago
Hyderabad, Telangana, India State Street Full timeThis figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated.Responsibilities:Manage the day-to-day activities of a...
-
Fund Accounting
2 weeks ago
Hyderabad, Telangana, India State Street Full timeThis figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated.The main function of the role is: Account for the day-to-day...
-
Fund Accounting
2 weeks ago
Hyderabad, Telangana, India State Street Full timeJob Description Responsibilities: Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as adherence to controls, e.g. ensuring accurate g/l and/or balance for daily pricing •Undertake the following, with a...
-
Private Equity Fund Accounting
2 weeks ago
Hyderabad, Telangana, India CES Full timeBrief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.Preparing financial statements and associated reports, including performance metrics;Calculating carried interest/performance/incentive...
-
Fund Accountant
2 weeks ago
Hyderabad, Telangana, India CES Full timeThe AVP/ Senior Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate...
-
Fund
2 weeks ago
Hyderabad, Telangana, India Citco Full timeSupervisorAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business Line:Fund Administration is Citco's core...
-
Mutual Fund Accounting-associate 2
2 weeks ago
Hyderabad, Telangana, India State Street Full timeThis figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated.Job Description:Responsibilities: Undertake the following, with a...
-
Controllers- AWMPrivate Fund Accounting
2 weeks ago
Hyderabad, Telangana, India Goldman Sachs Full timeCONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with the...
-
Fund
2 weeks ago
Hyderabad, Telangana, India Citco Full timeSupervisorHyderabadAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business Line:Fund Administration is...
-
Real Estate Funds
2 weeks ago
Hyderabad, Telangana, India RSM Full timeWe are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You'll...
-
Asset Manager Analyst
2 weeks ago
Hyderabad, Telangana, India Xpheno Full timeResponsibilities You will be responsible for asset manager's expense and billings process including: The analysis and processing of vendor invoices on a timely basis, including ensuring appropriate approval process is adhered to. Ensuring proper allocation of the asset manager expenses to the appropriate expense category. Analysis of asset manager...