Global Fund Accountant

1 month ago


Hangzhou, Zhejiang, China State Street Full time

Overview:

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

About the Role:

As a key member of our team, you will be responsible for identifying, analyzing, and substantiating impacts to the NAV, processing and verifying subscription and redemption activity, and monitoring dividend and interest income and accruals.

Key Responsibilities:

  • Process and verify subscription and redemption activity
  • Monitor dividend and interest income and accruals
  • Identify and analyze impacts to the NAV
  • Prepare various accounting-based reports

Requirements:

  • Bachelor degree or above
  • Demonstrate ability to resolve issues and client queries independently
  • Collaborate with the team
  • Excellent communication skills

Benefits:

  • Competitive salary: $80,000 - $110,000 per annum
  • Generous benefits package, including medical care, insurance, and savings plans
  • Access to flexible Work Program
  • Opportunities for professional growth and development

About State Street:

State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.

Join Our Team:

We are an equal opportunity employer and welcome candidates from diverse backgrounds. If you are passionate about finance and customer service, we encourage you to apply.



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