ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.

Features

Auto Apply Resume Optimizer Cover Letter Optimizer Interview Prep

Company

Social Media

Need Help?

team@applyblast.com

Alternative Ops Fund Accounting, Associate2 at State Street - ApplyBlast

Alternative Ops Fund Accounting, Associate2

State Street

5 months ago

3.4 on Glassdoor

Hangzhou, China

Onsite

Full Time

Junior

0 applicants

View Job Listing

Apply to 100+ jobs

About this role

An Associate 2 Net Asset Value Specialist supports the accurate calculation and timely release of fund Net Asset Value for hedge and private equity funds. Key duties include verifying corporate actions, pricing positions, processing capital activity, and resolving reconciling items across cash and derivative products. The role requires close attention to detail within a deadline-sensitive environment while collaborating with internal departments and external parties.

Responsibilities

Assist with accurate and timely production of Net Asset Value
Verify correct pricing for all fund positions and assets
Process and review fund capital activity transactions
Resolve discrepancies in cash and position reconciliations
Coordinate with departments on fund queries and reports

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.