Functional Job Title: Team Leader (IC Role) – Expense Accounting
Reports to – Manager.
Background:
State Street Global Accounting Operations (GAO) is a process-driven function responsible for all
Record-to-Report (R2R) processes within Controlvlers including:
• Integrated close and intercompany.
• Revenue accounting
• Expense accounting
• Specialized product accounting
• Cash and deposit governance
• Project accounting
• Balance sheet substantiation and system to system reconciliations
• Transfer pricing
• Financial Systems Support
Each global process above is managed by a Global Process Owner (GPO) who owns all aspects of
BAU production work, process re-engineering, and automation.
Goal of the position:
• Accountable to manage end to end Expense Accounting, reporting activities from GFC
(Global Finance Centre).
• Partner with GPO to drive process and controls improvements and process automation.
• Successful delivery of Transformation & Re-engineering projects
Responsibilities & Tasks
• Perform month-end, quarter-end,



and year-end close processes to verify all entries have
been created and posted, ensuring completeness, accuracy, and reporting integrity.
• Prepare, Review and post journal entries to record accrued expenses in the correct period,
amortize prepaid expenses and fixed assets while maintaining schedules that tie to the
balance sheet.
Ensure an accurate and timely period-end close by ensuring all transactions are recorded,
journal entries are posted, accounts are reconciled where needed and consolidated at
required level.
• Manage time to assist with ad-hoc projects and current transactions to support the GAO
Accounting group.
• Process Intercompany expense settlements.
• Prepare Regulatory, SEC, and Internal reporting.
• Provide support to key stakeholders of the team to present analytical results, findings.
• Be the first point of contact for assigned account and ensure that compliance requirements
are adhered to (e.g. company policies surrounding standard

📌 Expense Accounting (Bengaluru)
🏢 State Street
📍 Bengaluru