Fund Accounting Specialist

3 weeks ago

Hangzhou, Zhejiang, China State Street Full time
Job Summary

We are seeking a highly skilled Fund Accountant to join our team at State Street. As a Fund Accountant, you will be responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients' accounts (funds).

Key Responsibilities
  • Process and verify all subscription and redemption activity for unitized products
  • Post and monitor expense accruals, security transaction and corporate action review, monitoring of dividend and interest income and accruals, mark-to-market calculations, monitoring of securities pricing impacts, price dissemination and generating various accounting-based reporting
  • Reconcile various accounts, or review reconciliations prepared by others to ensure the integrity of the NAV
  • May be involved with income distributions, help prepare financial statements or audit funds
Requirements
  • Bachelor degree or above
  • Demonstrate ability to resolve issues and client queries independently and communicate with other teams in English, both verbally and in writing
  • Act collaboratively in the team
About State Street

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people.

We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients.

We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality.

Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

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