Fund Accounting Professional

2 months ago

Hangzhou, Zhejiang, China State Street Full time

About the Role

We are seeking a highly skilled Fund Accountant Associate 2 to join our team at State Street. As a key member of our International Fund Services (IFS) team, you will be responsible for assisting with the completion of accurate and timely reconciliations, integral to the completion of the Net Asset Value (NAV) of a fund.

Key Responsibilities

  • Bookkeeping: Book journal entries for cash and non-cash related transactions on a monthly or quarterly basis.
  • Cash management: Complete bank reconciliation to ensure the correct cash balance.
  • Prepare monthly or quarterly accounting packages, including TB/Financial Statements/PCAPs/calculation, etc.
  • Work on calculations, such as capital call/distribution allocation, management fee calculation, IRR, Waterfall, and etc.
  • Process LP services, such as questionnaire for investors, deal slip, audit confirmation, and LP-specific reports, etc.
  • Efficiently communicate/discuss with the home site on issues, problems, timeline, work allocation, etc.
  • Flexibly/properly arrange work to improve work efficiency and ensure deliverables.
  • Maintain positive working relations with the home site and drive a supportive and collaborative culture to 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 over 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.

What We Value

This position is a unique opportunity for a suitable candidate to gain exposure to large multi-class, multi-manager, multi-currency portfolios that invest in a variety of instruments, including derivatives. As a result, the pricing of these positions, reconciliations, corporate actions, and dividends are essential components of this role.

Education & Preferred Qualifications

  • Degree in Accounting, Finance, or Economics-related field; accounting background is preferred.
  • 1-2 years' work experience in accounting-related experience is preferred.
  • Familiar with accounting systems is preferred.
  • Confident in reviewing work is preferred.
  • Detail-oriented, logical thinking, strong learning ability, sense of responsibility, and teamwork are required.
  • Strong time management skills with the ability to prioritize under pressure; adapt to work under given timelines; confident to work in an English environment and communicate in English.
  • Good interpersonal skills and team spirit; effective communication, organizational, and negotiation skills.
  • Self-motivated, creative, and efficient in finding solutions to complex, time-critical problems and strong analytical ability.

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