Alternative Ops Fund Accounting, Associate 2

State Street Corporation

Hangzhou, China
On-site
Book journal entries
Complete bank reconciliation
Prepare accounting packages
State Street Corporation is seeking an Associate 2 Fund Accountant in Hangzhou, China, responsible for performing reconciliations and bookkeeping essential for fund valuation. The ideal candidate should have a background in accounting or finance, with 1-2 years of related experience, and possess strong analytical and time management skills

Job Summary

  • 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 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 and as a result, the pricing of these positions, reconciliations, corporate actions and dividends.

Matching Summary

Match Score: 75

State Street Corporation is seeking an Associate 2 Fund Accountant in Hangzhou, China, responsible for performing reconciliations and bookkeeping essential for fund valuation. The ideal candidate should have a background in accounting or finance, with 1-2 years of related experience, and possess strong analytical and time management skills.

Skills & Requirements

Must-have

  • Book journal entries
  • Complete bank reconciliation
  • Prepare accounting packages
  • Calculate capital calls and distributions
  • Process LP services
  • Communicate with home site

Nice-to-have

  • Detail-oriented
  • Logical thinking
  • Strong learning ability
  • Sense of responsibility
  • Team work
  • Self-motivated
  • Creative and efficient problem solver

Key Requirements

  • Degree in Accounting, Finance or Economics
  • 1-2 years’ work experience
  • Familiar with accounting system
  • Confident in reviewing work
  • Strong time management skills
  • Ability to prioritize under pressure
  • Adapt to work under given timeline
  • Confident to work in English environment
  • Communicate in English
  • Good interpersonal skill
  • Effective communication
  • Organizational and negotiation skills
  • Strong analytical ability

Work Rights

Not specified

Tailored Resume

Cover Letter