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Fund Accounting, Associate 2

📍 State Street • hinjawadi, maharashtra, India • Posted June 06, 2026

Full-time Posted June 06, 2026
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Job Description

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 important 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 A...

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