Alternative Ops Fund Accounting, Associate2
State Street(1 month ago)
Hangzhou, ChinaOnsiteFull TimeMedior$64,683 - $87,730 (estimated)Fund Accounting
Apply NowAbout this role
An Associate 2 Net Asset Value Specialist at State Street supports the calculation and publication of fund Net Asset Values used for investor dealing and external reporting. The role is situated within International Fund Services (alternative investment fund accounting and administration) and operates in a deadline-driven, client-focused environment. It provides exposure to complex hedge fund structures and opportunities for team development and training.
Required Skills
- NAV Production
- Position Reconciliation
- Cash Reconciliation
- Corporate Actions
- Fund Accounting
- Derivatives
- Equities
- Analytical Skills
- Communication
- Excel
+2 more
Qualifications
- Degree in Business, Accounting or Related Field