Who we are looking for

Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services.

Why this role is key to us

The team you will be joining is a part of AIS Accounting, that became a part of State Street (India) in 2017. The team is responsible for managing the core process workflow related to Security & Settlements, Cash Management & Reporting activities.

What you will be responsible for

As Associate 2, you will

Primary Responsibilities & Skill Sets:
- Would be a part of the processing team for Alternatives Investment Services primarily responsible for end-to-end accounting and valuations of Private Equity & Hedge Funds for Limited Partners reporting into an Officer.

Operational Skill sets
- Should have an overall 2+ years of experience into Alternative ops.
- Should work with relentless focus on meeting SLA’s with regards to quality and timeliness for the assigned funds/clients.




- Should be a quick learner and deliver funds / clients as a processor.
- Should liaise with his reviewer / reporting manager on continuous process improvements for his assigned funds/clients.
- Required to work closely with his reviewer and process his funds clients
- Act as a point of contact for client issues and queries relating to his assigned funds/ clients.
- Would be required to work during US hours.

Functional Skill set:
- Perform end-to-end accounting and valuations of Private Equity & Hedge Funds and sign-off daily / monthly valuations and NAV’s for hedge and PE funds for LP clients.
- Should have ability and knowledge to interpret the PCAP’s, ILPA’s, Notices & LOD’s book capital activities / cash flows accordingly.
- Track, review and get the cash breaks coded to his clients resolved by following up with relevant teams within 30 days of aging.
- Perform tolerance and validation checks for assigned funds/ clients befo

📌 Alternative Operations Fund Accounting, Associate 2 (Chennai)
🏢 State Street
📍 Chennai