Fund Accounting, Associate2

State Street Corporation

Hangzhou, China
On-site
Net asset valuations (navs)
Subscription and redemption activity processing
Expense accrual monitoring
State Street Corporation is seeking a Fund Accounting Associate to ensure the timely and accurate execution of net asset valuations for clients' accounts in Hangzhou, China. The role emphasizes collaboration, effective communication, and a strong foundational knowledge of fund accounting practices

Job Summary

  • Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
  • The team you will be joining is a part of State Street Global Delivery (SSGD), which gives asset owners and managers access to essential financial tools.
  • We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential.

Matching Summary

Match Score: 85

State Street Corporation is seeking a Fund Accounting Associate to ensure the timely and accurate execution of net asset valuations for clients' accounts in Hangzhou, China. The role emphasizes collaboration, effective communication, and a strong foundational knowledge of fund accounting practices.

Skills & Requirements

Must-have

  • Net Asset Valuations (NAVs)
  • Subscription and redemption activity processing
  • Expense accrual monitoring
  • Security transaction review
  • Dividend and interest income monitoring

Nice-to-have

  • Collaborative team environment
  • Client query resolution
  • Financial statement preparation

Key Requirements

  • Bachelor degree or above
  • Communicate in English verbally and in writing
  • Resolve issues independently

Work Rights

Not specified

Tailored Resume

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