| Hyderabad Jobs |
| Banglore Jobs |
| Chennai Jobs |
| Delhi Jobs |
| Ahmedabad Jobs |
| Mumbai Jobs |
| Pune Jobs |
| Vijayawada Jobs |
| Gurgaon Jobs |
| Noida Jobs |
| Hyderabad Jobs |
| Banglore Jobs |
| Chennai Jobs |
| Delhi Jobs |
| Ahmedabad Jobs |
| Mumbai Jobs |
| Pune Jobs |
| Vijayawada Jobs |
| Gurgaon Jobs |
| Noida Jobs |
| Oil & Gas Jobs |
| Banking Jobs |
| Construction Jobs |
| Top Management Jobs |
| IT - Software Jobs |
| Medical Healthcare Jobs |
| Purchase / Logistics Jobs |
| Sales |
| Ajax Jobs |
| Designing Jobs |
| ASP .NET Jobs |
| Java Jobs |
| MySQL Jobs |
| Sap hr Jobs |
| Software Testing Jobs |
| Html Jobs |
| Job Location | Hyderabad |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Sales / BDFinance / Accounts / Tax |
| EmploymentType | Full-time |
Join this growing team where you will work with State Street teams from around the world to support premier real estate fund accounting clients. We are a high - visibility team that is passionate about building creative solutions to revolutionize how State Street services our customers. This is a dynamic, flexible and exciting environment.
In this role you are the first line of defense in surfacing any potentially risky activity, and will work collaboratively with team members to ensure data accuracy. You will have immediate responsibility to lead day - to - day accounting and finance responsibilities including but not limited to:
Maintaining the general ledger for various fund entities
Preparing supporting work papers for financial documents, portfolio schedules, bank reconciliations and capital account allocations
Preparing quarterly and annual financial statements and footnote disclosures
Analyzing financial data based on requests from the client, investors and auditors
Calculating fees (i.e. management fees, acquisition fees, etc.) and investor notices (capital call, fee, and distribution notices)
Developing in - depth knowledge of the various fund structures and limited partnership agreements
Completing special projects as requested
What Do We Need From You
Experience within public accounting or General Ledger experience within private industry
Bachelor or Master degree in Accounting
Advanced working knowledge of Microsoft Excel
Excellent communication and organization skills with proven ability to multi - task and to work efficiently to meet client deliverables
Oracle or similar ERP software familiarity preferred
CPA track preferred
,Keyskills :
streetteams erpsoftware generalledger financialdata fundaccounting microsoftexcel assetaccounting specialprojects creativesolutions organizationskills financialstatements findingopportunities financialjustification erp cpa excel oracle le