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| Job Location | Hyderabad |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Sales / BDFinance / Accounts / Tax |
| EmploymentType | Full-time |
Minimum Qualifications Bachelor s degree3 years of general ledger accounting or audit experiencePrevious Financial reporting experienceAdvanced Excel skills (advanced formulas , pivot tables , vlookup)Preferred Qualifications: Accounting DegreeReal Estate or Fund accounting experienceCPA or CPA CandidateExceptional interpersonal communication skillsThe ideal candidate will be a well- organized detailed oriented , analytical individual with exceptional interpersonal and communication skills. Candidates must demonstrate the ability to simultaneously handle multiple assignments and pressure while delivering the highest quality work product.Department Overview Our Fund Controller Group (FCG) is responsible for the preparation , analysis and reporting of performance investment data for global real estate funds and affiliated entities. FCG is part of the Real Estate Fund Administration Services team within the State Street Global Services Alternative Investment Solutions division. The department is located in the Atlanta office. FCG is responsible for providing our clients and their investors with annual and quarterly financial reports , management , acquisition and other fee calculations , investor capital notices , fund , investor , and investment return calculations as well as various other investor reports requested. The team has an in- depth knowledge of the various fund structures , investor LP agreements , financial reporting , investment make- up , and investor base of our clients real estate fundsFCG is part of a growing and innovative group within State Street. Third party administration , while standard practice in the PE/ Hedge industry , is just taking off in the real estate industry. Through continuous interaction with client executive management and the IT department , our goal is to develop systems and business processes to prepare and fund administration services in an accurate , quality , and timely manner.,
Keyskills :
funding finance cpa returns accounting fundaccounting ledger generalledgeraccounting uarterly financialrep ting