Alternative Ops Fund Accounting, Officer
State Street(2 months ago)
About this role
A Hedge Fund Accounting Officer at State Street’s International Fund Services (IFS) in Hangzhou supports fund administration for hedge funds and private equity clients. The role reports to an AVP within the fund accounting organization and contributes to team development, knowledge management and operational improvement initiatives. It is part of State Street’s global fund administration business focused on portfolio and NAV reporting.
Required Skills
- Fund Accounting
- NAV Calculation
- Portfolio Accounting
- Tax Accounting
- Performance Reporting
- Fee Calculation
- Team Management
- Stakeholder Communication
- Risk Management
- SOP Development
+3 more
Qualifications
- College Degree in Business/Accounting/Economics/Mathematics/Finance
- 5+ Years Accounting/Operations Experience
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