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Alternative Ops Fund Accounting, Associate 2 at State Street - ApplyBlast

Alternative Ops Fund Accounting, Associate 2

State Street

5 months ago

3.4 on Glassdoor

Hangzhou, China

Hybrid

Full Time

Junior

0 applicants

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About this role

The Associate 2 Fund Accountant supports the completion of accurate Net Asset Value (NAV) calculations for hedge and private equity funds within State Street's International Fund Services. Key duties include pricing positions, processing corporate actions, and reconciling cash and derivative products while collaborating across departments. The role also involves assisting junior staff with training and ensuring timely resolution of account discrepancies.

Responsibilities

Produce accurate Net Asset Values for investment funds
Verify correct pricing of all financial positions
Process and review fund capital activity transactions
Reconcile cash and derivative product listings
Train and develop team members in account procedures

Skills

Qualifications

BS in Accounting

About State Street

statestreet.com

Headquarters

Boston, Massachusetts, United States

Company Size

10001+ employees

Founded

1792

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State Street is a global financial services company offering investment servicing, investment management, markets trading and financing, and data intelligence solutions to institutional clients across 100+ markets. Through its capabilities in custody, accounting, foreign exchange, and proprietary data-driven insights, it helps investors manage risk, access liquidity, and optimize performance. State Street also operates SPDR ETFs and conducts leading market research through its annual Markets Research Retreat.