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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 reconciliations for hedge and private equity funds within the International Fund Services division. This role ensures precise pricing and processing of corporate actions while assisting in the development of staff and coordination with external parties.

Responsibilities

Produce accurate Net Asset Value calculations
Verify correct pricing for all financial positions
Process and review fund capital activity
Reconcile cash and derivative products with supervision
Assist in staff training and development

Skills

Qualifications

BS or BA in Accounting

About State Street

statestreet.com

Headquarters

Boston, Massachusetts, United States

Company Size

10001+ employees

Founded

1792

View Profile

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.