Expense Accounting - Manager
State Street
Expense Accounting - Manager at State Street is a full time role based in Bangalore, India. It was published on 31 July 2026 and was open at last check.
| Role | Expense Accounting - Manager |
|---|---|
| Company | State Street |
| Location | Bangalore, India |
| Employment type | Full Time |
| Published | 31 July 2026 |
| Status | Open at last check |
- Functional Job Title: Manager– Expense Accounting Reports to – Assistant Vice President Background: State Street Global Accounting Operations (GAO) is a process-driven function responsible for all Record-to-Report (R2R) processes within Controllers including:
- Integrated close and intercompany.
- Revenue accounting
- Expense accounting
- Specialized product accounting
- Cash and deposit governance
- Project accounting
- Balance sheet substantiation and system to system reconciliations
- Transfer pricing
- Financial Systems Support
Skills required:
Proficiency in Microsoft Office suite (Excel, Access, PowerPoint, Word, Visio), advance levels of Excel (pivot tables, formulas, excel workbook maintenance best practices) Knowledge of Essbase, Oracle Financials Knowledge of Spotfire, Tableau, data analytics, Macros and visualization (or similar) a plus Conceptual understanding of company-wide financial architecture (GL, sub-GL technology, specialized tools) applicable to the above process groups of processes Self-motivated, self-assured, and self-managed Strong analytical and ability to analyze and summarize complex financial transactions. Strong attention to details & Problem-solving skill. Good knowledge of accounting concepts related to Profit and Loss Account and Balance sheet. Ability to prioritize workload, meet deadlines and manage multiple assignments simultaneously. Must be able to work in a fast-paced environment. Highly organized with ability to multi-task and work under high pressure deadlines
Education and Experience:
Bachelor/master’s degree in finance or MBA Accounting qualification (ACA, ACCA, CPA, CIMA) 7-10 years of progressive experience in Accounting Operations, Controllers in Record to Report. Experience of working in Controllership/Accounting teams in a Shared Services environment Extensive practical experience and knowledge of the US GAAP and IFRS accounting standards Experience of building and maintaining strong control environment (risk excellence, experience with SOX, RCSA controls, etc.), establishing procedures and strong internal controls. Experience of implementing accounting technology (Oracle, SAP) in a major institution Hands on experience in creating and maintaining strong control environment.
Responsibilities & Tasks
Perform month-end, quarter-end, and year-end close processes to verify all entries have been created and posted, ensuring completeness, accuracy, and reporting integrity. Prepare, Review of Accrual Workings and post journal entries to record accrued expenses in the correct period, amortize prepaid expenses and fixed assets while maintaining schedules that tie to the balance sheet. Ensure an accurate and timely period-end close by ensuring all transactions are recorded, journal entries are posted, accounts are reconciled where needed and consolidated at required level. Manage time to assist with ad-hoc projects and new transactions to support the GAO Accounting group. Be the first point of contact for assigned account and ensure that compliance requirements are adhered to (e.g. company policies surrounding standard of conduct, information security, employment regulations) Reconcile bank, prepaid and accrual accounts, against the supporting and facilitate any entries if required. May serve as a subject matter expert on a particular accounting transaction. Support with queries from regulatory authorities and external auditors Work with and support the team in day-to-day activities including issues requiring judgement and expertise. Ensure SOPs are updated with the most recent procedure. Participate & contribute Re-Engineering, Automation and other ERP Implementation Initiatives Support overall team goals and objectives.
Each global process above is managed by a Global Process Owner (GPO) who owns all aspects of BAU production work, process re-engineering, and automation.
Goal of the position:
Accountable to manage end to end Expense Accounting, reporting activities from GFC (Global Finance Centre). Partner with GPO to drive process and controls improvements and process automation. Successful delivery of Transformation & Re-engineering projects
About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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Create your free OnJob profile to apply — we'll take you to State Street's application after sign-up. · Posted 31 Jul 2026.
Expense Accounting - Manager at State Street — questions answered
What does the Expense Accounting - Manager role at State Street pay?
State Street does not publish a salary on this Expense Accounting - Manager listing, so OnJob shows no figure for it rather than an estimate. For what this role pays across the market, the OnJob salary guides aggregate the live listings that do disclose pay.
Where is the Expense Accounting - Manager role at State Street based?
State Street lists this Expense Accounting - Manager role in Bangalore, India, advertised as full time work at that location. Larger employers sometimes cover several sites under one city name, so confirm the exact office with State Street before you apply.
Is the Expense Accounting - Manager role at State Street still open?
The Expense Accounting - Manager posting at State Street was open at OnJob's last check of the employer's careers page, having been published on 31 July 2026. OnJob re-checks source listings on each build and marks a role closed once it disappears, but listings can close without notice, so the employer's own page is the final word.
How do you apply for the Expense Accounting - Manager role at State Street?
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