Fund Accounting- Assistant Manager

State Street.
Bangalore, India
Not disclosed
21 Sep 2021
27 Sep 2021
Contract type
Full time
Experience level


Undertake the following, with a goal of 100% accuracy, timeliness and completeness:

  • Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds
  • Reconcile cash daily (no unresolved discrepancies)
  • Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)
  • Accrue income and expenses daily
  • Analyze and validate traders' profit and loss statement daily
  • Analyze and validate position market values daily
  • Post accounting entries to the general ledger daily
  • Take up the 1st level reviews of the work performed by the associates and snr associates in the team.
  • Act as an SME for the clients assigned to you
  • Interact with onshore counterparts and clients/3rd parties to manage the expectations successfully
  • Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations
  • Research and resolve differences between accounting and trade entry systems daily


  • Ongoing education of leading hedge fund industry developments (review of written materials, discussions with customers and peers)
  • Train new staff on existing procedures and controls and encourage all team members (subordinates, peers and superiors) to innovate


  • Must have a minimum of 7+years of experience in a hedge fund administration environment or other related financial services experience.
  • Bachelor’s degree in Accounting, Finance or Economics
  • CFA, CGA, CMA, CAIA or Public Accounting experience a plus
  • Intermediate knowledge of excel and word (minimum requirement)
  • Excellent communication and interpersonal skills
  • Confident and decisive
  • Ambitious and energetic
  • Strong work ethic - flexible and adaptable
  • Can-do attitude with high energy
  • Organized and detail-obsessed
  • Self-motivated with a passion for learning and growth

For further information, and to apply, please visit our website via the “Apply” button below.

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