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Specialized Accounting - Manager

📍 State Street • Bengaluru, Karnataka, India • Posted June 11, 2026

Full time Posted June 11, 2026
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Job Description

Job Description

The Senior Accountant will be responsible for the review and preparation of accounting entries and reporting schedules under US GAAP, IFRS, German accounting standards and Regulatory standards for Investment carried at amortized cost, marked-to-market to-OCI and to the income statement. This individual will develop extensive operational knowledge and provide subject matter expertise in the area of accounting related to investment securities which include:

  • Adjustments to USGAAP
  • Multiple internal entities
  • Internal transfers
  • Purchases and sales
  • Investment Accounting

    • In addition to Business as Usual (BAU) responsibilities as described above, this role will lead the process re-engineering, standardization, and automation efforts.

    Responsibilities & Tasks Include:

    Business As Usual (BAU) Activities:

  • Develop the team to adopt “owner’s mind set”, work independently, and effectively m...

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