Fund Accounting, Officer

State Street Corporation

Hangzhou, China
On-site
Timely and accurate execution and reporting of net asset valuations
Production of financial statements and regulatory filings
Maintains positive relationships with clients and coworkers
State Street Corporation is seeking a Fund Accounting Officer for their Hangzhou, China office. The role involves overseeing the accurate execution and reporting of net asset valuations (NAVs) while maintaining positive client relationships within the financial services sector

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).
  • As Fund Accounting & Administration, Officer, you will plan, schedule, and manage the daily workflow of one or more client relationships.
  • Join us if making your mark in the financial services industry from day one is a challenge you are up for.

Matching Summary

Match Score: 85

State Street Corporation is seeking a Fund Accounting Officer for their Hangzhou, China office. The role involves overseeing the accurate execution and reporting of net asset valuations (NAVs) while maintaining positive client relationships within the financial services sector.

Skills & Requirements

Must-have

  • timely and accurate execution and reporting of net asset valuations
  • production of financial statements and regulatory filings
  • maintains positive relationships with clients and coworkers
  • adherence to controls and procedures

Nice-to-have

  • experience in migrations a plus
  • CPA a plus

Key Requirements

  • 4-5 years experience in financial services
  • 2-3 years supervisory experience
  • Strong organizational and interpersonal skills

Work Rights

Not specified

Tailored Resume

Cover Letter