Alternative Ops Fund Accounting, Associate 2

State Street UK

Hangzhou, China
Net asset value (nav) production
Cash and position reconciliations
Processing accounting transactions
The Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund

Job Summary

  • The Associate 2 Fund Accountant will be responsible for assisting with the completion of 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 offers the successful candidate the opportunity to broaden their knowledge of complex hedge fund structures operating in a dynamic, deadline sensitive environment.

Matching Summary

The Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.

Skills & Requirements

Must-have

  • Net Asset Value (NAV) production
  • cash and position reconciliations
  • processing accounting transactions
  • financial products knowledge
  • deadline-driven environment

Nice-to-have

  • team development and training
  • client satisfaction
  • liaising with external parties
  • hedge fund structures knowledge

Key Requirements

  • Degree in Business, Accounting or related field
  • Approx 2 years related experience
  • knowledge of cash and position reconciliation
  • knowledge of corporate actions
  • supervisory experience a distinct advantage

Work Rights

Not specified

Tailored Resume

Cover Letter