Fund Accounting - Senior Associate
State Street Corporation (company site, opens in a new tab)4+ yrsPuneOn-siteDirect career pageEst. 8–14 LPA
Posted 12h ago
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Job description
Structured overview of role & requirements
About This Role
- Manage and oversee daily fund accounting activities including monitoring, reviewing, and validating calculations and processing to ensure accuracy, timeliness, and adherence to controls.
- Provide timely and accurate management reporting, maintain issue logs, research and resolve exceptions, and escalate unresolved issues to management.
- Lead staffing functions: train, develop, evaluate performance of team members, make hiring, promotion, and disciplinary recommendations, and support workflow and process improvements.
Minimum Requirements
- Work Experience Required: 4+ years in related accounting or finance field preferred.
- Education: Graduate degree in Business, Accounting, Finance or equivalent experience preferred.
- Technical Skills: Proficient with MS Office (Excel, Word, PPT); strong understanding of financial services and investment products.
- Location/Shift: Should be comfortable working North American shifts.
Ideal Candidate Profile
- Experienced in managing fund accounting teams with operational control and reporting responsibilities within financial services.
- Strong communicator able to maintain client relationships and coordinate effectively with internal teams and external clients.
- Detail-oriented leader capable of training, motivating, and evaluating staff while ensuring compliance with policies and risk controls.