State Street UK is seeking a Fund Accounting Associate for their Hangzhou, China office. The role focuses on the accurate execution and reporting of net asset valuations (NAVs) for client accounts, requiring strong analytical and communication skills
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).
The team you will be joining is a part of State Street Global Delivery (SSGD), which gives asset owners and managers access to essential financial tools.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
Matching Summary
Match Score: 85
State Street UK is seeking a Fund Accounting Associate for their Hangzhou, China office. The role focuses on the accurate execution and reporting of net asset valuations (NAVs) for client accounts, requiring strong analytical and communication skills.