Fund Accounting

7 days ago

Hyderabad, India State Street Full time

Who we are looking for:
Why this role is important to us:
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for:
As an Associate you will:
- Perform fund accounting processing and controlling tasks, in addition to reporting and administrative duties.- Review fund components and complete the preparers’ checklist.- Liaise with internal clients and support other departments for the purpose of obtaining key inputs to service delivery, resolving errors and discrepancies.- Ensure departmental procedures and controls are followed.- Provide timely and professional responses to all inquiries.- Keep Team Manager informed as to daily work progress and status of requests.- Provide support to ad-hoc projects and other tasks as assigned by the Team Supervisor.- Keep proper communication with other team members.- Demonstrate good time organizational skills in order to meet deadlines.- Take responsibility for own personal development and training, and actively look for such opportunities.

What we value:
These skills will help you succeed in this role:
- Numeracy / Literacy skills.- PC literate and has decent fluency in use of Excel spreadsheets.- Good written and verbal communication.- Ability to work under pressure and to tight deadlines.- Accuracy, good quality of work and attention to details.- Ability to take ownership and initiative in your work.- Drive to continued learning and skills development.

Education & Preferred Qualifications:
- Preferred Accountancy or Business related degree.

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

State Street is an equal opportunity and affirmative action employer.

  • Fund Accounting

    1 week ago

    Hyderabad, Telangana, India Venpa Staffing Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Dear CandidatesHiring for Assistant Manager - Fund AccountingProcess: Fund Accounting.Experience: 8+ YearsLocation: Hyderabad (Work from Office).Preferred Immediate joinersKey Responsibilities:Fund administration, shadow accounting & bookkeeping for institutional clientsNAV calculation, cash & portfolio reconciliation, income/expense accrualsDaily cash and...

  • Fund Accountant

    3 days ago

    Hyderabad, Telangana, India Iq-eq Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job SummaryTo provide and ensure the timely and high-quality service and deliverables to leading Hedge Funds and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client...

  • Fund Accountant

    4 weeks ago

    Hyderabad, Telangana, India Alter Domus Full time

    ABOUT US We are Alter Domus Meaning The Other House in Latin Alter Domus is proud to be home to 85 of the top 30 asset managers in the alternatives industry and more than 5 000 professionals across 23 countries With a deep understanding of what it takes to succeed in alternatives we believe in being different Invest yourself in the alternative and join an...

  • Investment Fund Accountant

    4 days ago

    hyderabad, India beBeeInvestment Full time

    Private Equity Specialist Job DescriptionWe are seeking a highly skilled Private Equity Specialist to join our team. The ideal candidate will have extensive experience in fund accounting, private equity investor reporting, and capital markets.The successful candidate will be responsible for:Fund accounting and financial statement preparationPrivate equity...

  • Analyst, Fund Accounting

    2 weeks ago

    hyderabad, India Oaktree Capital Management Full time

    POSITION SPECIFICATIONPosition TitleAnalyst, Fund Accounting & OperationsReporting ToManagerLocationHyderabadResponsibilitiesThis position is within Oaktree's Fund Accounting & Operations Shared Services team, which works across all of Oaktree's fund accounting teams to centralize and streamline fund data. Shared Services works in partnership with several...

  • Fund Accountant

    5 days ago

    Hyderabad, Telangana, India Orbit Staffing Innovision Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Summary : Run end-to-end accounting, reconciliations, statutory compliance and audit readiness 4.for a single-family proprietary trading company focused on unlisted equity investments. Own day-to-day finance operations and coordinate with external CA/CS/auditor/broker.Key responsibilities1.Maintain full books of accounts (ledger posting, bank reconciliation,...

  • Fund Accounting Leadership Opportunity

    2 days ago

    hyderabad, India beBeeAccounting Full time

    Private Credit Fund Accounting Team LeaderThe Senior Manager - Private Credit Funds Accounting role involves overseeing closed-ended fund accounting operations. This position requires a strong understanding of Private Credit Funds and their structures.Key responsibilities include:Managing fund administrators and team membersLeading various funds, including...

  • Analyst, Fund Accounting

    2 weeks ago

    hyderabad, India Oaktree Capital Management, L.P. Full time

    Analyst, Closed-end Fund Accounting Job DescriptionOaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of September 30, 2024. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and...

  • Fund Accountant, Real Estate

    2 weeks ago

    Hyderabad, Telangana, India Alter Domus Full time US$ 80,000 - US$ 1,20,000 per year

    - Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process- Taking care of the day-to-day operations of the funds and following up with third parties, including investorsand fund managers- Handling the fund accounts and preparation of periodic...

  • Hedge Fund Accounting

    1 week ago

    hyderabad, India Apex Group Ltd Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...