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 (India)
🏢 State Street
📍 India