• Walkin interview in Hyderabad - State Street Hiring Drive for Real Estatefund Accounting | 8972100

State Street Corporate Services Mumbai Pvt Ltd.

    Walkin Interview

  • 12th Jan 2019
  • 9:00 AM
Sorry, this Walkin is no longer open

Job Description

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

Profile Summary

Walk in Date:12th Jan 2019

Walk in Deadline:12th Jan 2019

VenueCafeteria ,2nd floor Salarpuria Sattva Knowledge City, Survey No. 81/3, Unit 1, Plot No. 2,2nd Floor, Cyberabad Knowledge City, Raidurg Panmaktha Village, Near to In-Orbit mall Ranga Reddy District, Hyderabad - 500081

These are some of our most popular tutorials

People who search this job also searched for the following Keywords

Get our FREE
Chrome Extension

Jobs are always one click away with Wisdom Jobs browser Extension

Gain access to thousands of jobs with the click of a button,all in one tab

+ Add to Chrome