Alternative Ops Fund Accounting, Officer

State Street

Hangzhou, China
Net asset valuation (nav) expertise
Hedge fund accounting knowledge
Team management and development
The Officer is responsible for overseeing teams to ensure timely and accurate Net Asset Valuations and managing staff development including hiring and performance reviews

Job Summary

  • The Officer is responsible for overseeing teams to ensure timely and accurate Net Asset Valuations and managing staff development including hiring and performance reviews.
  • The role involves managing client relationships across global offices and driving projects aimed at enhancing client satisfaction and operational efficiencies.
  • State Street offers a competitive benefits package, flexible work programs, and fosters an inclusive environment valuing diversity and community engagement.

Matching Summary

The Officer is responsible for overseeing teams to ensure timely and accurate Net Asset Valuations and managing staff development including hiring and performance reviews.

Skills & Requirements

Must-have

  • Net Asset Valuation (NAV) expertise
  • Hedge fund accounting knowledge
  • Team management and development
  • Client relationship management
  • Fund administration operations
  • Performance fee and tax allocation experience

Nice-to-have

  • Strong communication skills
  • Project management experience
  • Cross-time zone collaboration
  • Process improvement and transformation
  • Knowledge sharing and training
  • Multicultural team interaction

Key Requirements

  • College degree in business or related field
  • At least 5 years accounting or financial operations experience
  • Hedge fund administration industry experience
  • Familiarity with portfolio accounting systems
  • Experience managing multi-jurisdictional teams

Work Rights

Not specified

Tailored Resume

Cover Letter