Alternative Fund Accounting, Senior Associate

State Street UK

Hangzhou, China
Hedge fund accounting
Nav preparation and review
Client relationship management
The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible for on the job training and development of their staff members, and acting as the main point of contact for internal teams and external clients and auditors

Job Summary

  • The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible for on the job training and development of their staff members, and acting as the main point of contact for internal teams and external clients and auditors.
  • As Hedge Fund Accounting – Senior Associate you will Net Asset Value Operations Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack, which includes: Review cash and position reconciliations, validate portfolio pricing Income and expense accrual Partner/shareholder allocation calculations Analysis of fund returns and performance in line with current market trends and projections.
  • Develop and maintain a strong relationship with Investment Managers, brokers, auditors and all other fund participant by tackling queries, delivering NAV related reports, etc. via phone/email.

Matching Summary

The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible for on the job training and development of their staff members, and acting as the main point of contact for internal teams and external clients and auditors.

Skills & Requirements

Must-have

  • Hedge Fund Accounting
  • NAV preparation and review
  • Client relationship management
  • Staff management and training
  • MS Excel proficiency

Nice-to-have

  • Innovative problem-solving
  • Effective communication at all levels
  • Adaptability to fast-paced environment

Key Requirements

  • 2-4 years working experience
  • Bachelor Degree or equivalent
  • Professional accounting or finance qualification a plus
  • Master’s degree a plus

Work Rights

Not specified

Tailored Resume

Cover Letter