Hedge Fund Accounting - Assistant Manager

State Street.
Bangalore, India
Not disclosed
25 Nov 2022
30 Nov 2022
Contract type
Full time
Experience level


  • Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training.
  • Coordinating workflow and completing detailed tie-out NAV pack between two systems, which includes but not limited to the below items:
  • Review cash and position reconciliations, validate new system portfolio pricing
  • Income and expense accrual in line with old system bookings
  • Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
  • Configure and automate products to optimize workflows.
  • Manage time to maximize agenda and delivery of critical components.
  • Execute on planned implementation tasks to maximize delivery satisfaction.
  • Collaborate with and communicate project status to business team leads and Geneva project managers.
  • Build conversion and system integration mapping tools
  • Upload/migrate historical tax lots and other client portfolio data onto Geneva and ensure data integrity.
  • Assist business teams in the reconciliation process using Geneva


  • Strong understanding of financial products.
  • Certain knowledge on accounting system and NAV valuation E2E process. (IGLS is plus)
  • Confident in produce conversion tie-out per established procedures for different clients. Due to the nature of this project, candidate will contribute to new process initialization and tool creation.
  • Good interpersonal skills and ability to communicate with NAV teams effectively to resolve any potential issues that might arise during course of conversion.
  • Strong organizational skills to co-operate with other Geneva project stakeholders to address any technical issues
  • Strong time management skills – ability to prioritize tasks and perform effectively within strict deadlines.


  • Bachelor’s degree or equivalent. Professional accounting or finance qualification and/or master’s degree a plus.
  • 2-4 years working experience in accounting / financial services related environment.
  • Candidate with Advent Geneva experience/Project management experience is preferable, but not necessary.
For further information, and to apply, please visit our website via the “Apply” button below.

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