Fund Accounting & Administration, Associate1

State Street.
Hangzhou, China
Not disclosed
12 Aug 2022
12 Sep 2022
Contract type
Full time
Experience level
Qualified accountant

Who we are looking for:

Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence to strict deadlines while maintaining close attention to detail.

Why this role is important to us:

The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What you will be responsible for:

As Fund Accountant Associate 1 you will:

  • Assisting with the accurate and timely production of the Net Asset Value
  • Completing the pricing of all positions
  • Completing the accurate processing of corporate actions
  • Processing fund capital activity
  • Performing cash and position reconciliations of listed and derivative products
  • Highlighting and resolution of any reconciling cash and position items
  • Processing of various accounting transactions

For further information, and to apply, please visit our website via the “Apply” button below.

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