State Street

Alternative Ops Fund Accounting, Officer

State Street(2 months ago)

Hangzhou, ChinaOnsiteFull TimeManager$96,921 - $128,521 (estimated)Fund Accounting
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About this role

Hedge Fund Accounting Officer at State Street’s International Fund Services (Alternative Investment Solutions) responsible for overseeing teams that produce accurate Net Asset Valuations for hedge funds and related fund accounting functions. The role sits within a global fund administration group and supports cross‑site collaboration, team development, and operational projects aimed at improving client satisfaction and efficiency. It requires working across time zones with home-site stakeholders and contributing to reporting, risk and continuity initiatives.

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Required Skills

  • Fund Accounting
  • NAV Calculation
  • Portfolio Accounting
  • Performance Fees
  • Tax Accounting
  • Derivatives Knowledge
  • Team Leadership
  • Stakeholder Communication
  • SOP Development
  • Risk Management

+3 more

Qualifications

  • Bachelor's Degree (Business, Accounting, Economics, Mathematics, Finance)

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