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Alternative Ops Fund Accounting, Associate2 at State Street - ApplyBlast

Alternative Ops Fund Accounting, Associate2

State Street

9 months ago

3.4 on Glassdoor

Hangzhou, China

Onsite

Full Time

Medior

0 applicants

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About this role

An Associate 2 Net Asset Value Specialist is an early-career fund accounting role within State Street’s International Fund Services that contributes to the integrity of fund Net Asset Values and client reporting for alternative investment funds. The position supports fund administration for institutional investors operating in a deadline-sensitive environment and participates in team development and client interactions.

Skills

Qualifications

Degree in Business or 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.