Alternative Ops Fund Accounting, Associate 1
State StreetHangzhou City, Zhejiang, China
Posted March 18, 2026
Full Time
About the Company
State Street is a leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
Job Description
We are looking for a Fund Accountant Associate 1 to assist in preparing accurate and timely reconciliations for a fund's Net Asset Value and various client-specific reports. The role involves adhering to strict deadlines while maintaining attention to detail.
Requirements
- Degree in Business, Accounting or related field.
- 6 months to 1 year related experience desirable.
- Excellent attention to detail
- Strong numerical / analytical skills
- Ability to work in a fast-paced environment
- Computer literate
- Excellent communication skills
- Organised and Deadline-driven
Benefits
- Inclusive development opportunities
- Flexible work-life support
- Paid volunteer days
- Vibrant employee networks