• Should be Proficient in Investment Accounting
• Develop a strong understanding of Alternative investments operations and processes
• Good to have in-depth knowledge of the various fund structures and Limited partnership agreements
• Monitoring generic mailbox, transaction processing and reconciliations
• Cash monitoring and accounting the Cash / noncash transactions in the Accounting ERP
• Preparation of Wires in the internal tools
• Set up new Investment/property in Front Invest ERP
• Cash & positions reconciliations
• Analyzing quarterly and annual capital account statements &financial statements
• Support month/quarter end GL close
• Performance monitoring and validation
• Reporting (client & regulatory) and audit support
• Stake holder Management
• Good to have knowledge in Accounts Payable
• Completing ad hoc analyses (Benchmark, valuation policies etc.) as requested

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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