Alternative Ops Fund Accounting, Associate 1

State Street Corporation

Hangzhou, China
On-site
Net asset value (nav) preparation
Cash and position reconciliations
Processing corporate actions
State Street Corporation is seeking an Associate 1 Fund Accountant in Hangzhou, China, responsible for preparing reconciliations for the Net Asset Value (NAV) of various funds. The role demands attention to detail and adherence to deadlines, offering an opportunity to work in a dynamic environment within the alternative investment industry

Job Summary

  • Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
  • The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002.
  • This position is a unique opportunity for a suitable candidate to gain exposure to large multi-class, multi-manager, multi-currency portfolios that invest in a variety of instruments including derivatives.

Matching Summary

Match Score: 85

State Street Corporation is seeking an Associate 1 Fund Accountant in Hangzhou, China, responsible for preparing reconciliations for the Net Asset Value (NAV) of various funds. The role demands attention to detail and adherence to deadlines, offering an opportunity to work in a dynamic environment within the alternative investment industry.

Skills & Requirements

Must-have

  • Net Asset Value (NAV) preparation
  • Cash and position reconciliations
  • Processing corporate actions
  • Processing fund capital activity
  • Adherence to strict deadlines

Nice-to-have

  • Exposure to multi-class portfolios
  • Experience with derivatives pricing

Key Requirements

  • Degree in Business, Accounting or related field
  • 6 months to 1 year related experience desirable
  • Excellent attention to detail
  • Strong numerical / analytical skills
  • Ability to work in a fast-paced environment
  • Organised and Deadline-driven

Work Rights

Not specified

Tailored Resume

Cover Letter