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Keywords: Alternative Ops Fund Accounting - Assistant Vice President, Location: Hyderabad, Telangana

Page: 1

Alternative Ops Fund Accounting - Assistant Vice President

and other transactions and it’s review Review and update the detailed schedule of fixed assets and . * Track property review accounting... schedule and accounting Preparation and review of schedule of Equity capital, subscription and redemption Responsible...

Company: State Street
Posted Date: 18 Oct 2025

Fund Accounting & Administration - Assistant Vice President

Looking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio... delivery. Operational Skill sets Should have an overall 10+ years of experience into Alternative ops., Out of which 8+ years...

Company: State Street
Posted Date: 20 Sep 2025