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Fund Accounting, Senior Associate
Lead the preparation and review of NAV packs for hedge funds.
Hangzhou, Zhejiang, China
Senior
2 months 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 Senior Associate will be responsible for preparing and reviewing Net Asset Value (NAV) operations for hedge funds.
- The role includes coordinating workflow and ensuring compliance with accounting standards across all accounts.
- The candidate will develop and maintain relationships with investment managers, brokers, and auditors to facilitate effective communication.
- The position involves implementing training initiatives for staff and evaluating staffing needs for greater efficiency.
- Participation in client migration and onboarding of new business will be part of the responsibilities.
âš¡ Requirements
- The ideal candidate will have strong communication skills, both verbal and written, to effectively interact with clients and team members.
- A background in hedge fund accounting or a related financial services field is essential for success in this role.
- Experience in staff management and the ability to mentor and develop junior team members is highly valued.
- The candidate should possess strong organizational and time management skills to handle multiple tasks and meet strict deadlines.
- A proactive approach to client relationship management and problem-solving is crucial for addressing client needs and concerns.
About State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.