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

Hedge Fund Accounting Associate 1 at State Street - ApplyBlast

Hedge Fund Accounting Associate 1

State Street

22 days ago

3.4 on Glassdoor

Hangzhou, Zhejiang, China

Onsite

Full Time

Junior

0 applicants

View Job Listing

Apply to 100+ jobs

About this role

This role involves supporting the end-to-end fund administration process within the Alternative Investment Solutions team, focusing on accurate NAV calculations, reconciliations, and client reporting for alternative investment vehicles. The position requires collaborating with internal teams, clients, and auditors to ensure risk management and operational efficiency. It offers an opportunity to gain exposure to complex multi-class, multi-manager portfolios and leverage technology to enhance technical expertise.

Responsibilities

Prepare and deliver accurate Net Asset Value calculations and client reporting
Review cash and position reconciliations and investigate exceptions across financial instruments
Process pricing exception reviews, corporate actions, and fund capital activities

Skills

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.