- Assisting with the accurate and timely production of the Net Asset Value
- Ensuring all positions are priced correctly
- Verifying that corporate actions have been processed accurately
- Processing and reviewing fund capital activity
- Performing and assisting review of cash and position reconciliations of listed and derivative products
- Supervising investigation and resolution of all reconciling cash and position items
- Coordinating with other departments on miscellaneous fund queries and reconciliations
- Processing and reviewing of various accounting transactions
- Assisting with training and development of staff
- Degree in Business, Accounting or related field.
- Approx 2 years related experience in a fund accounting environment, including knowledge of cash and position reconciliation in funds (hedge or mutual)
- Knowledge of financial products such as equities, futures, fixed income, options, etc
- Knowledge of corporate actions will be an advantage
- Excellent attention to detail
- Strong numerical / analytical skills
- Ability to work in a fast-paced environment
- Highly computer literate
- Excellent communication skills
- Organised and Deadline-driven
- Good team player, with supervisory experience a distinct advantage
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State Street Hangzhou, 中国 OTHERWho we are looking for: · Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to ...
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State Street Hangzhou, 中国 全职Who we are looking for: · Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and ...
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State Street Hangzhou, 中国 全职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 spe ...
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State Street Hangzhou, 中国 OTHERWho we are looking for: · Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and ...
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State Street Hangzhou, 中国 OTHERWho we are looking for: · This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team, leading the team and working closely with higher management in order to meet the business unit goals and objectives. · Why this role is importa ...
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State Street Hangzhou, 中国 全职Who we are looking for: · We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible for on the ...
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State Street Hangzhou, 中国 全职Who we are looking for: · This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team, leading the team and working closely with higher management in order to meet the business unit goals and objectives. · Why this role is importa ...
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State Street Hangzhou, 中国 全职Who we are looking for: · We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible for on the ...
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State Street Hangzhou, 中国 全职Who we are looking for: · We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible for on the ...
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State Street Hangzhou, 中国 全职Who we are looking for: · We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible for on the ...
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State Street Hangzhou, 中国 全职Who we are looking for: · Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients' accounts (funds). · Why this role is important to us: · The team you will be joining is a part of State Street ...
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State Street Hangzhou, 中国 全职Who we are looking for: · Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients' accounts (funds). · Why this role is important to us: · The team you will be joining is a part of State Stree ...
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State Street Hangzhou, 中国 全职Who we are looking for: · Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to ...
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State Street Hangzhou, 中国 全职Who we are looking for: · Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to ...
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State Street Hangzhou, 中国 全职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 spec ...
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State Street Hangzhou, 中国 全职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-spec ...
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State Street Hangzhou, 中国 全职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 spe ...
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Fund Accounting, Associate 2 - Hangzhou, 中国 - State Street
描述
Who we are looking for:
Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the development of the team.
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 2 you will:
What we value:
This position offers the successful candidate the opportunity to broaden their knowledge of complex hedge fund structures operating in a dynamic, deadline sensitive environment. The candidate will contribute to the development of the team, on the job staff training, liaising with external parties and enhancing client satisfaction.
Education & Preferred Qualifications:
