# Fund Accounting, Vice President at State Street

State Street is hiring a Fund Accounting, Vice President in Bengaluru, India. Level rates it Little AI ●○○○; you can [apply on State Street](https://jobsbylevel.com/go/95d8be2f-e263-4a45-8fae-dcb5e6d5a1bb?utm_medium=ai-agent).

AI Level 1, AI centrality 38 out of 100. Bangalore, India.

## Details

- Company: [State Street](https://jobsbylevel.com/companies/state-street)
- AI level: AI Level 1 (score 38 out of 100)
- Location: Bangalore, India
- Posted: November 5, 2026
- Apply: https://jobsbylevel.com/go/95d8be2f-e263-4a45-8fae-dcb5e6d5a1bb?utm_medium=ai-agent
- Free CV review for this job: https://jobsbylevel.com/cv-review?job=fund-accounting-vice-president-at-state-street-ce2ccd

## Description

Job Description: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE’s, outsource locations, Client Operations and other business units to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. As well as Work collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs, etc. Role Specifics Lead accounting function, manage client experience and operational delivery. The role is based in India and responsible for implementing strategy and managing delivery. Ensure timeliness and accuracy across business. Act as command and control across Team to drive operational effectiveness, establishing a core competency for conversions across sectors and regions. Working with the COO and Executive team to explore, create, direct, manage and achieve agreed business objectives, including driving revenue and profit growth. Actively manage executive global stakeholders across Global HUBS, Global Delivery and Global Services Drive innovation, transformation and productivity, not only in India but globally across the delivery organization. Develop and lead a large team, fostering high performance and creating a destination for top talent. During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures. Assess impacts of regulatory changes. Identify and implement consistent operational best practices. Coordinate the implementation of new funds, systems and processes as well as assists with client conversions and other client projects. Serve on committees and help define and implement new company initiatives. Skills/Competency parameter differentiators: Result-oriented with an ownership and accountability mindset Commercial acumen - Understanding of cost/budgets Lead/drive the same. Drive pays for performance and culture of performance differentiation. Taking accountability of end-to-end outcomes as an enterprise, collaborating across functions/business and locations Executive presence, managing with influence and effective communication across stakeholder groups both regionally and globally. Embed risk excellence culture across the teams. Encourage and drive a culture of change and ideation. Individual Contributor : Display a culture of individual ownership of tasks to embed a clear individual sense of accountability in performing the role. Ensure that the highest level of the Code of Conduct is displayed in your behavior. Provide appropriate management information as required to support business unit decision making. Support the ‘Risk Excellence’ culture within the business. Adhere to limits of delegation and escalation procedures required by your manager so that you comply with internal policies and external regulation. Mandatory Skill Sets: Candidates must have a college degree (accounting degree strongly preferred; business, finance or economics degree required) and 15 or more years of previous accounting and/or financial service operations experience. Candidates must possess solid business unit management experience on complex clients requiring a high level of client interaction. MBA and/or CP/ACCA are a plus. Knowledge of Fund structures, designs & hierarchies, standalone funds, master-feeder funds, and the role of each entity in the fund structure Knowledge of / experience with fund accounting technology, such as Invest One, Geneva, etc. Knowledge of upstream and downstream technology solutions to drive more automation levels in servicing complex fund structures is a plus. Additional Skill Sets: Ability to lead large teams across multiple

The description is cut here. Read the full offer: https://jobsbylevel.com/jobs/fund-accounting-vice-president-at-state-street-ce2ccd

Source: https://jobsbylevel.com/jobs/fund-accounting-vice-president-at-state-street-ce2ccd

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