Alternative Ops Fund Accounting, Associate 1
State Street(1 month ago)
Hangzhou, ChinaOnsiteFull TimeJunior$44,256 - $60,037 (estimated)Fund Accounting
Apply NowAbout this role
An Associate 1 Fund Accountant responsible for preparing accurate reconciliations and supporting the calculation of Net Asset Value (NAV) for investment funds used for investor dealing and external reporting. The role is part of International Fund Services (Alternative Investment Solutions) at State Street and offers exposure to multi-class, multi-manager, multi-currency portfolios. This is an entry-level opportunity to gain experience in fund accounting and administration within a global financial services firm.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliations
- Pricing
- Corporate Actions
- Cash Processing
- Position Reconciliation
- Derivatives
- Analytical Skills
- Communication
+3 more
Qualifications
- Degree in Business, Accounting or Related Field