Insurance Fund Accounting - Assistant Vice President
State Street Corporation (company site, opens in a new tab)12+ yrsBengaluruOn-siteDirect career pageEst. 20–35 LPA
Posted 16h ago
Reach people at State Street Corporation
People at this company you can reach
Log in to see who works here
Create a free account or log in to see the people at State Street Corporation you could write to:
- Recruiters & HR
- People in this function
- Work addresses
Your match
Against your primary resume
Log in to see your match score
Create a free account or log in to unlock your CV match score across:
- Role fit
- Experience
- Industry relevance
Protocol Intelligence
How competitive this role is
Competition
Background fit
Strictness
Log in to see why each signal reads the way it does.
Job description
Structured overview of role & requirements
About This Role
- Manage day-to-day operations and service delivery of fund accounting teams ensuring NAV and yield accuracy and adherence to SLAs.
- Act as primary escalation point for operational issues, providing technical expertise and managing cross-functional coordination for projects and compliance.
- Lead personnel management including training, performance appraisals, hiring recommendations, and budget oversight for the department.
Minimum Requirements
- Minimum 5 years of management experience preferably in fund accounting, audit firm or financial services.
- Overall experience of 12+ years with at least 5+ years in Hedge Fund Accounting including supervisory role.
- Mandatory exposure to trading instruments such as Equities, Options, Bonds, Futures, Spots, Forwards, Bank Debts, and Credit Default Swaps (CDS).
- Educational qualification: MBA or graduate degree preferred; bachelor’s in commerce/economics with specialization in Business, Accounting, Finance or related field.
Ideal Candidate Profile
- Experienced leader with strong personnel management skills and ability to develop and motivate staff in financial services, especially hedge fund accounting.
- Possesses solid knowledge of mutual fund accounting processes including General Ledger analysis, reconciliation, corporate actions, income & expense accruals, SEC yields, distributions, and NAV calculations.
- Demonstrates commercial acumen, executive presence, and capability to influence and communicate effectively across global stakeholder groups.