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Fund Accounting, Associate 1
Compile and reconcile fund and investor static data for investment funds.
Hangzhou, Zhejiang, China
Entry Level
3 weeks ago
State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.
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✨ About The Role
- The Fund Accountant Associate 1 role is an entry-level position within the Private Equity Fund Administration Business Unit.
- Responsibilities include maintaining and reconciling fund and investor static data, as well as performing regulatory checks on investors.
- The role involves preparing periodic cash reconciliations and managing accounts payable distribution and investment funding processing.
- Fund Administrators will prepare general ledger journal entries and work papers for quarterly and annual financial reporting.
- Participation in special client or internal projects may be required, providing opportunities for professional growth and development.
âš¡ Requirements
- A successful candidate will have a degree in Accounting, Finance, or a related field, with a preference for those with an accounting background.
- Candidates should possess strong attention to detail and a sense of responsibility, as the role involves handling financial data and compliance.
- The ability to work effectively in a team environment is essential, as Fund Administrators will interact with various internal personnel.
- Strong time management skills are required to prioritize tasks and meet deadlines in a fast-paced environment.
- Good communication skills are necessary for collaborating with team members and managing internal correspondence.
About State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.