Alternative Ops Fund Accounting, Associate 1
State StreetHangzhou City, Zhejiang, China
Posted March 5, 2026
Full Time
About the Company
We are a global financial services company that helps institutional investors manage risk, respond to challenges, and drive performance and profitability.
Job Description
We are looking for an Associate 1 Fund Accountant to assist in preparing accurate and timely reconciliations for the completion of the Net Asset Value of a fund, while maintaining close 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
- Paid volunteer days
- Flexible work-life support
- Inclusive development opportunities
- Vibrant employee networks