QuintEdge
Finance Jobsby QuintEdge

Fund Accounting, Associate 2

State Street

India

Full TimeTreasuryEasy Apply

Posted 15 June 2026

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 & Report…