State Street UK is seeking a Senior Associate for Fund Accounting in Hangzhou, China. The role involves supervising fund accounting operations, ensuring accurate valuation and reporting of net asset valuations (NAVs), and fostering a collaborative team culture
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).
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.
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 UK is seeking a Senior Associate for Fund Accounting in Hangzhou, China. The role involves supervising fund accounting operations, ensuring accurate valuation and reporting of net asset valuations (NAVs), and fostering a collaborative team culture.
Skills & Requirements
Must-have
Timely and accurate execution of NAVs
Supervise daily operations
Research and resolution of issues
Audit deliverables
Operational risk management
Adherence to corporate policies
Nice-to-have
Innovation and creative solutions
Strong team spirit
Professional attitude
Client relationship building
Key Requirements
Minimum 3 years' experience in financial services
Bachelor’s degree or above
Fund accounting and/or back-office operations experience