Asset Owner - Fund Accounting - Senior Associate
State Street Corporation (company site, opens in a new tab)4+ yrsPuneOn-siteDirect career pageEst. 8–12 LPA
Posted 12h ago
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Job description
Structured overview of role & requirements
About This Role
- Manage day-to-day activities of fund accounting/oversight team ensuring accuracy, timeliness, and adherence to controls in NAV/yield calculations and processing.
- Provide timely management reporting, issue resolution, and reconciliation with Shared Services, external clients, and Client Operations.
- Lead and develop team members, coordinate staffing, enforce SOP adherence, and participate in process improvement and project work.
Minimum Requirements
- Graduate degree in Business, Accounting, Finance or equivalent experience preferred.
- 4+ years of experience in related accounting or finance field preferred.
- Mandatory skills: good understanding of financial services and investment products, excellent communication skills, problem-solving & analytical skills, proficiency in MS Office (Excel, Word, PPT).
- Should be comfortable working in North America shifts.
Ideal Candidate Profile
- Experienced in fund accounting or related financial services with exposure to NAV/yield accuracy and client operations.
- Demonstrated leadership ability managing functional teams, providing training, coaching, and performance management.
- Operates effectively in global and cross-functional environments with strong client focus and risk management orientation.