Alternative Ops Fund Accounting, Associate 1
State StreetHangzhou City, Zhejiang, China
Posted April 7, 2026
Full Time
About the Company
State Street is a leading provider of fund accounting and risk services to institutional investors.
Job Description
Alternative Ops Fund Accounting, Associate 1 role involves preparing accurate and timely reconciliations for Net Asset Value of a fund, completing pricing of positions, processing corporate actions, and performing cash and position reconciliations. This role is part of International Fund Services, a leading provider of fund accounting and risk services to hedge funds and private equity funds.
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