Asset Owner - Fund Accounting - Team Lead
State Street Corporation (company site, opens in a new tab)4+ yrsPuneOn-siteDirect career pageEst. 12–18 LPA
Posted 9h ago
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Job description
Structured overview of role & requirements
About This Role
- Oversee daily activities of a fund accounting/oversight team ensuring accurate NAV/yield calculations, adherence to controls, and timely processing to meet SLAs.
- Manage issue resolution, escalations, and reconciliation with internal teams and clients to ensure operational accuracy and service quality.
- Lead team development including training, performance appraisals, staffing decisions, and maintaining compliance with standard operating procedures and risk policies.
Minimum Requirements
- 4+ years of experience in related accounting or finance field preferred.
- Graduate degree in Business, Accounting, Finance or equivalent experience preferred.
- Proficiency in MS Office (Excel, Word, PowerPoint) and strong understanding of financial services and investment products.
- Comfortable working in North America shifts.
Ideal Candidate Profile
- Experienced leader capable of managing a functional team with accountability for accuracy, timeliness, and risk adherence in fund accounting operations.
- Strong client communication skills with ability to act as primary contact and coordinate cross-functional teams to resolve issues.
- Detail-oriented with operational mindset focused on efficiency, adherence to SOPs, and continuous process improvements in a global shared services environment.